MMHVX
MainStay MacKay High-Yield Muni Bd-Inv
$11.94
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 9106.435M |
| 52 Week High | 11.942 |
| 52 Week Low | 10.263 |
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Key Data
| Symbol | MMHVX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 11.94 |
| Price Yesterday | 11.93 |
| Market Cap | 9,106.44 |
| YTD Return | 2.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 11.94 |
|---|---|
| 52 Week Low | 10.26 |
| Market Cap | 9,106.44M |
| Shares Outstanding | 762.68M |
| Income Dividend Yield | 3.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | 23.53% |
|---|---|
| Five Days | 23.58% |
| One Months | 19.57% |
| Three Months | 11.57% |
| Six Months | 6.41% |
| Nine Months | 19.88% |
| One Year | 8.34% |
| Three Years | -1.07% |
| Five Years | 2.01% |
| Ten Years | 4.23% |
| YTD | 5.77% |
| Since Inception | 5.49% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.43% |
| Three Months | 2.73% |
| Six Months | 3.10% |
| Nine Months | 14.39% |
| One Year | 8.33% |
| Three Years | -3.17% |
| Five Years | 10.42% |
| Ten Years | 51.12% |
| YTD | 2.93% |
| Since Inception | 114.09% |
Yearly Returns
| 2024 | 2.93% |
|---|---|
| 2023 | 9.36% |
| 2022 | -14.27% |
| 2021 | 6.09% |
| 2020 | 5.16% |
| 2019 | 8.86% |
| 2018 | 4.03% |
| 2017 | 8.58% |
| 2016 | 1.26% |
| 2015 | 5.57% |
Risk against SP-DA
| Alpha | -4.82% |
|---|---|
| Beta | 0.33 |
| Correlation | 68.61% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 47.08% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -3.76 |
| Sortino | -9.51 |
| Treynor | 8.87 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -7.5 |