MSCAX
MainStay MacKay CA Tax-Free Opportunty-A
$9.75
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1180.862M |
| 52 Week High | 9.752 |
| 52 Week Low | 8.75 |
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Key Data
| Symbol | MSCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.75 |
| Price Yesterday | 9.74 |
| Market Cap | 1,180.86 |
| YTD Return | 1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.75 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 1,180.86M |
| Shares Outstanding | 121.11M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | 29.55% |
|---|---|
| Five Days | 23.05% |
| One Months | 9.23% |
| Three Months | 5.43% |
| Six Months | 2.18% |
| Nine Months | 13.83% |
| One Year | 5.86% |
| Three Years | -1.40% |
| Five Years | 1.11% |
| Ten Years | 3.12% |
| YTD | 2.08% |
| Since Inception | 2.93% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.70% |
| Three Months | 1.31% |
| Six Months | 1.07% |
| Nine Months | 10.08% |
| One Year | 5.85% |
| Three Years | -4.13% |
| Five Years | 5.68% |
| Ten Years | 35.83% |
| YTD | 1.07% |
| Since Inception | 38.73% |
Yearly Returns
| 2024 | 1.07% |
|---|---|
| 2023 | 6.88% |
| 2022 | -11.08% |
| 2021 | 2.35% |
| 2020 | 4.76% |
| 2019 | 8.17% |
| 2018 | 1.79% |
| 2017 | 6.38% |
| 2016 | 0.81% |
| 2015 | 5.54% |
Risk against SP-DA
| Alpha | -5.10% |
|---|---|
| Beta | 0.24 |
| Correlation | 63.86% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 40.78% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -5.48 |
| Sortino | -15.06 |
| Treynor | 2 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -11.82 |