MSCVX
MainStay MacKay CA Tax Free Opps-Inv
$9.75
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1179.643M |
| 52 Week High | 9.752 |
| 52 Week Low | 8.752 |
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Key Data
| Symbol | MSCVX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.75 |
| Price Yesterday | 9.74 |
| Market Cap | 1,179.64 |
| YTD Return | 1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 9.75 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 1,179.64M |
| Shares Outstanding | 120.99M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | 29.55% |
|---|---|
| Five Days | 23.05% |
| One Months | 9.23% |
| Three Months | 5.39% |
| Six Months | 2.16% |
| Nine Months | 13.63% |
| One Year | 5.71% |
| Three Years | -1.43% |
| Five Years | 1.09% |
| Ten Years | 3.08% |
| YTD | 2.06% |
| Since Inception | 2.88% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.70% |
| Three Months | 1.30% |
| Six Months | 1.06% |
| Nine Months | 9.93% |
| One Year | 5.70% |
| Three Years | -4.21% |
| Five Years | 5.55% |
| Ten Years | 35.40% |
| YTD | 1.06% |
| Since Inception | 37.95% |
Yearly Returns
| 2024 | 1.06% |
|---|---|
| 2023 | 6.73% |
| 2022 | -11.01% |
| 2021 | 2.24% |
| 2020 | 4.83% |
| 2019 | 8.15% |
| 2018 | 1.67% |
| 2017 | 6.33% |
| 2016 | 0.88% |
| 2015 | 5.47% |
Risk against SP-DA
| Alpha | -5.20% |
|---|---|
| Beta | 0.24 |
| Correlation | 62.87% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 39.53% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.48 |
| Sortino | -15.27 |
| Treynor | 1.39 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -11.59 |