MTMAX
MainStay MacKay Total Return Bond-A
$9.08
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 316.135M |
| 52 Week High | 9.09 |
| 52 Week Low | 8.027 |
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Key Data
| Symbol | MTMAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.08 |
| Price Yesterday | 9.09 |
| Market Cap | 316.14 |
| YTD Return | 2.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 316.14M |
| Shares Outstanding | 34.82M |
| Income Dividend Yield | 4.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | -24.24% |
|---|---|
| Five Days | 95.65% |
| One Months | 19.44% |
| Three Months | 9.54% |
| Six Months | 6.58% |
| Nine Months | 15.27% |
| One Year | 8.73% |
| Three Years | -2.53% |
| Five Years | 0.73% |
| Ten Years | 1.49% |
| YTD | 4.92% |
| Since Inception | 3.22% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.42% |
| Three Months | 2.26% |
| Six Months | 3.18% |
| Nine Months | 11.11% |
| One Year | 8.72% |
| Three Years | -7.38% |
| Five Years | 3.71% |
| Ten Years | 15.93% |
| YTD | 2.51% |
| Since Inception | 91.24% |
Yearly Returns
| 2024 | 2.51% |
|---|---|
| 2023 | 7.50% |
| 2022 | -15.55% |
| 2021 | -0.75% |
| 2020 | 9.35% |
| 2019 | 9.18% |
| 2018 | -1.53% |
| 2017 | 4.30% |
| 2016 | 4.33% |
| 2015 | -1.96% |
Risk against SP-DA
| Alpha | -8.16% |
|---|---|
| Beta | 0.49 |
| Correlation | 82.37% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 67.85% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3 |
| Sortino | -12.23 |
| Treynor | 6.78 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -8.98 |