MSTAX
MainStay MacKay Short-Term Municipal-A
$9.24
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 754.399M |
| 52 Week High | 9.24 |
| 52 Week Low | 8.854 |
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Key Data
| Symbol | MSTAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.24 |
| Price Yesterday | 9.23 |
| Market Cap | 754.40 |
| YTD Return | 0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.01 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 9.24 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 754.40M |
| Shares Outstanding | 81.64M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | 31.41% |
|---|---|
| Five Days | 17.83% |
| One Months | 7.52% |
| Three Months | 3.69% |
| Six Months | 1.83% |
| Nine Months | 5.75% |
| One Year | 3.39% |
| Three Years | 0.15% |
| Five Years | 0.77% |
| Ten Years | 0.92% |
| YTD | 1.53% |
| Since Inception | 1.58% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.58% |
| Three Months | 0.90% |
| Six Months | 0.90% |
| Nine Months | 4.23% |
| One Year | 3.39% |
| Three Years | 0.46% |
| Five Years | 3.91% |
| Ten Years | 9.60% |
| YTD | 0.79% |
| Since Inception | 37.87% |
Yearly Returns
| 2024 | 0.79% |
|---|---|
| 2023 | 3.66% |
| 2022 | -3.49% |
| 2021 | 0.14% |
| 2020 | 2.17% |
| 2019 | 2.33% |
| 2018 | 1.51% |
| 2017 | 0.94% |
| 2016 | 0.36% |
| 2015 | 1.00% |
Risk against SP-DA
| Alpha | -4.52% |
|---|---|
| Beta | 0.11 |
| Correlation | 68.95% |
| Downside Deviation | 0.46% |
| Coefficient of determination | 47.54% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -14.41 |
| Sortino | -54.47 |
| Treynor | -18.26 |
| Ulcer Index | 0.51 |
| Ulcer Performance Index | -49.9 |