MNOIX
MainStay MacKay NY Tax-Free Opportn-I
$9.66
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1286.722M |
| 52 Week High | 9.66 |
| 52 Week Low | 8.594 |
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Key Data
| Symbol | MNOIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.66 |
| Price Yesterday | 9.65 |
| Market Cap | 1,286.72 |
| YTD Return | 1.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.66 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 1,286.72M |
| Shares Outstanding | 133.20M |
| Income Dividend Yield | 3.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | 29.86% |
|---|---|
| Five Days | 23.29% |
| One Months | 11.20% |
| Three Months | 6.30% |
| Six Months | 2.31% |
| Nine Months | 14.65% |
| One Year | 5.64% |
| Three Years | -1.49% |
| Five Years | 1.36% |
| Ten Years | 3.11% |
| YTD | 2.21% |
| Since Inception | 3.32% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.85% |
| Three Months | 1.51% |
| Six Months | 1.13% |
| Nine Months | 10.67% |
| One Year | 5.63% |
| Three Years | -4.38% |
| Five Years | 6.96% |
| Ten Years | 35.67% |
| YTD | 1.13% |
| Since Inception | 48.43% |
Yearly Returns
| 2024 | 1.13% |
|---|---|
| 2023 | 7.46% |
| 2022 | -12.16% |
| 2021 | 3.94% |
| 2020 | 5.38% |
| 2019 | 7.72% |
| 2018 | 2.12% |
| 2017 | 5.83% |
| 2016 | 0.52% |
| 2015 | 4.74% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.25 |
| Correlation | 62.51% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 39.07% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -5.09 |
| Sortino | -13.19 |
| Treynor | 1.01 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -9.77 |