MTBIX
MainStay MacKay Tax-Free Bond-I
$9.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 9195.905M |
| 52 Week High | 9.37 |
| 52 Week Low | 8.521 |
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Key Data
| Symbol | MTBIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.37 |
| Price Yesterday | 9.37 |
| Market Cap | 9,195.91 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 9.37 |
|---|---|
| 52 Week Low | 8.52 |
| Market Cap | 9,195.91M |
| Shares Outstanding | 981.42M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.09% |
| One Months | 11.27% |
| Three Months | 5.38% |
| Six Months | 0.87% |
| Nine Months | 12.10% |
| One Year | 4.48% |
| Three Years | -1.40% |
| Five Years | 1.34% |
| Ten Years | 2.95% |
| YTD | 0.62% |
| Since Inception | 3.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.85% |
| Three Months | 1.30% |
| Six Months | 0.43% |
| Nine Months | 8.84% |
| One Year | 4.47% |
| Three Years | -4.11% |
| Five Years | 6.88% |
| Ten Years | 33.69% |
| YTD | 0.32% |
| Since Inception | 76.00% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 6.63% |
| 2022 | -10.24% |
| 2021 | 2.30% |
| 2020 | 6.45% |
| 2019 | 7.85% |
| 2018 | 1.74% |
| 2017 | 5.78% |
| 2016 | 0.69% |
| 2015 | 4.21% |
Risk against SP-DA
| Alpha | -6.01% |
|---|---|
| Beta | 0.22 |
| Correlation | 60.89% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 37.08% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -6.06 |
| Sortino | -16.26 |
| Treynor | -4.13 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -11.62 |