MGVNX
MainStay MacKay US Infrastructure Bd Inv
$7.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1133.595M |
| 52 Week High | 7.486 |
| 52 Week Low | 6.851 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MGVNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.47 |
| Price Yesterday | 7.47 |
| Market Cap | 1,133.60 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 7.49 |
|---|---|
| 52 Week Low | 6.85 |
| Market Cap | 1,133.60M |
| Shares Outstanding | 151.75M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 84.32% |
| One Months | 13.38% |
| Three Months | 6.40% |
| Six Months | 3.23% |
| Nine Months | 9.44% |
| One Year | 5.60% |
| Three Years | -2.61% |
| Five Years | 0.15% |
| Ten Years | 0.95% |
| YTD | 2.03% |
| Since Inception | 1.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.00% |
| Three Months | 1.54% |
| Six Months | 1.58% |
| Nine Months | 6.91% |
| One Year | 5.60% |
| Three Years | -7.58% |
| Five Years | 0.76% |
| Ten Years | 9.84% |
| YTD | 1.04% |
| Since Inception | 36.29% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 6.44% |
| 2022 | -13.31% |
| 2021 | 0.16% |
| 2020 | 5.89% |
| 2019 | 8.60% |
| 2018 | -1.02% |
| 2017 | 1.60% |
| 2016 | 0.36% |
| 2015 | -0.26% |
Risk against SP-DA
| Alpha | -10.06% |
|---|---|
| Beta | 0.44 |
| Correlation | 76.82% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 59.02% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.62 |
| Sortino | -18.56 |
| Treynor | 0.51 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -11.2 |