MNOVX
MainStay MacKay NY Tax Free Opps-Inv
$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 | 9.661 |
| 52 Week Low | 8.611 |
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Key Data
| Symbol | MNOVX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.66 |
| Price Yesterday | 9.65 |
| Market Cap | 1,286.72 |
| YTD Return | 0.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 9.66 |
|---|---|
| 52 Week Low | 8.61 |
| Market Cap | 1,286.72M |
| Shares Outstanding | 133.20M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | 29.86% |
|---|---|
| Five Days | 23.29% |
| One Months | 10.91% |
| Three Months | 6.03% |
| Six Months | 2.23% |
| Nine Months | 14.33% |
| One Year | 5.35% |
| Three Years | -1.76% |
| Five Years | 1.09% |
| Ten Years | 2.83% |
| YTD | 1.94% |
| Since Inception | 3.01% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.82% |
| Three Months | 1.45% |
| Six Months | 1.09% |
| Nine Months | 10.44% |
| One Year | 5.34% |
| Three Years | -5.16% |
| Five Years | 5.54% |
| Ten Years | 32.04% |
| YTD | 0.99% |
| Since Inception | 43.15% |
Yearly Returns
| 2024 | 0.99% |
|---|---|
| 2023 | 7.17% |
| 2022 | -12.41% |
| 2021 | 3.69% |
| 2020 | 5.10% |
| 2019 | 7.32% |
| 2018 | 1.92% |
| 2017 | 5.64% |
| 2016 | 0.32% |
| 2015 | 4.33% |
Risk against SP-DA
| Alpha | -5.90% |
|---|---|
| Beta | 0.25 |
| Correlation | 61.98% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 38.42% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -5.17 |
| Sortino | -13.6 |
| Treynor | -0.12 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -9.9 |