MKINX
MainStay MacKay Tax Free Bond Inv
$9.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 9195.781M |
| 52 Week High | 9.413 |
| 52 Week Low | 8.579 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MKINX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.41 |
| Price Yesterday | 9.41 |
| Market Cap | 9,195.78 |
| YTD Return | 0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 9.41 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 9,195.78M |
| Shares Outstanding | 977.24M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.97% |
| One Months | 10.92% |
| Three Months | 5.04% |
| Six Months | 0.56% |
| Nine Months | 11.73% |
| One Year | 4.15% |
| Three Years | -1.67% |
| Five Years | 1.06% |
| Ten Years | 2.68% |
| YTD | 0.33% |
| Since Inception | 3.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.83% |
| Three Months | 1.22% |
| Six Months | 0.28% |
| Nine Months | 8.57% |
| One Year | 4.15% |
| Three Years | -4.89% |
| Five Years | 5.42% |
| Ten Years | 30.22% |
| YTD | 0.17% |
| Since Inception | 82.97% |
Yearly Returns
| 2024 | 0.17% |
|---|---|
| 2023 | 6.30% |
| 2022 | -10.52% |
| 2021 | 2.00% |
| 2020 | 6.15% |
| 2019 | 7.66% |
| 2018 | 1.42% |
| 2017 | 5.61% |
| 2016 | 0.47% |
| 2015 | 3.85% |
Risk against SP-DA
| Alpha | -6.30% |
|---|---|
| Beta | 0.22 |
| Correlation | 60.03% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 36.03% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -6.08 |
| Sortino | -16.46 |
| Treynor | -5.63 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -11.56 |