MIXAX
MainStay Short-Term Bond-A
$9.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 126.316M |
| 52 Week High | 9.07 |
| 52 Week Low | 8.58 |
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Key Data
| Symbol | MIXAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.07 |
| Price Yesterday | 9.07 |
| Market Cap | 126.32 |
| YTD Return | 1.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.01 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.07 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 126.32M |
| Shares Outstanding | 13.93M |
| Income Dividend Yield | 4.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.19% |
| One Months | 9.65% |
| Three Months | 5.66% |
| Six Months | 4.33% |
| Nine Months | 6.44% |
| One Year | 5.72% |
| Three Years | 0.31% |
| Five Years | 1.30% |
| Ten Years | 1.77% |
| YTD | 3.90% |
| Since Inception | 2.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.73% |
| Three Months | 1.36% |
| Six Months | 2.11% |
| Nine Months | 4.73% |
| One Year | 5.71% |
| Three Years | 0.92% |
| Five Years | 6.66% |
| Ten Years | 19.12% |
| YTD | 1.99% |
| Since Inception | 47.77% |
Yearly Returns
| 2024 | 1.99% |
|---|---|
| 2023 | 4.57% |
| 2022 | -4.52% |
| 2021 | -0.66% |
| 2020 | 2.94% |
| 2019 | 8.23% |
| 2018 | -0.81% |
| 2017 | 2.90% |
| 2016 | 1.79% |
| 2015 | -0.09% |
Risk against SP-DA
| Alpha | -2.81% |
|---|---|
| Beta | 0.13 |
| Correlation | 78.86% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 62.18% |
| Standard Deviation | 0.55% |
| Sharpe Ratio | -12.07 |
| Sortino | -125.23 |
| Treynor | 2.5 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -113.04 |