MSTIX
MainStay MacKay Short-Term Municipal-I
$9.24
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 755.218M |
| 52 Week High | 9.24 |
| 52 Week Low | 8.833 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MSTIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.24 |
| Price Yesterday | 9.23 |
| Market Cap | 755.22 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.24 |
|---|---|
| 52 Week Low | 8.83 |
| Market Cap | 755.22M |
| Shares Outstanding | 81.73M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | 31.41% |
|---|---|
| Five Days | 17.83% |
| One Months | 7.97% |
| Three Months | 3.97% |
| Six Months | 2.12% |
| Nine Months | 6.05% |
| One Year | 3.70% |
| Three Years | 0.44% |
| Five Years | 1.07% |
| Ten Years | 1.20% |
| YTD | 1.81% |
| Since Inception | 3.27% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.61% |
| Three Months | 0.96% |
| Six Months | 1.04% |
| Nine Months | 4.45% |
| One Year | 3.69% |
| Three Years | 1.30% |
| Five Years | 5.47% |
| Ten Years | 12.63% |
| YTD | 0.93% |
| Since Inception | 189.02% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 3.96% |
| 2022 | -3.22% |
| 2021 | 0.41% |
| 2020 | 2.55% |
| 2019 | 2.52% |
| 2018 | 1.81% |
| 2017 | 1.21% |
| 2016 | 0.72% |
| 2015 | 1.16% |
Risk against SP-DA
| Alpha | -4.29% |
|---|---|
| Beta | 0.11 |
| Correlation | 70.06% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 49.08% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -14.07 |
| Sortino | -56.25 |
| Treynor | -15.06 |
| Ulcer Index | 0.48 |
| Ulcer Performance Index | -52.32 |