MTFDX
MainStay MacKay Strategic Muni Alloc-A
$9.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1132.926M |
| 52 Week High | 9.49 |
| 52 Week Low | 8.814 |
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Key Data
| Symbol | MTFDX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.49 |
| Price Yesterday | 9.49 |
| Market Cap | 1,132.93 |
| YTD Return | 0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 9.49 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 1,132.93M |
| Shares Outstanding | 119.38M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.32% |
| One Months | 9.49% |
| Three Months | 4.59% |
| Six Months | 1.47% |
| Nine Months | 9.34% |
| One Year | 4.14% |
| Three Years | -0.37% |
| Five Years | 1.62% |
| Ten Years | -999 |
| YTD | 1.41% |
| Since Inception | 1.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.72% |
| Three Months | 1.11% |
| Six Months | 0.72% |
| Nine Months | 6.85% |
| One Year | 4.14% |
| Three Years | -1.11% |
| Five Years | 8.33% |
| Ten Years | -999 |
| YTD | 0.72% |
| Since Inception | 8.44% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | 5.83% |
| 2022 | -7.17% |
| 2021 | 2.46% |
| 2020 | 4.57% |
| 2019 | 2.30% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.02% |
|---|---|
| Beta | 0.16 |
| Correlation | 62.54% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 39.11% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -8.51 |
| Sortino | -24.39 |
| Treynor | -7.64 |
| Ulcer Index | 1.31 |
| Ulcer Performance Index | -18.77 |