MTRDX
MainStay MacKay Total Return Bond-R6
$9.08
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 316.486M |
| 52 Week High | 9.09 |
| 52 Week Low | 8.002 |
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Key Data
| Symbol | MTRDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.08 |
| Price Yesterday | 9.09 |
| Market Cap | 316.49 |
| YTD Return | 2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 316.49M |
| Shares Outstanding | 34.86M |
| Income Dividend Yield | 4.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | -24.24% |
|---|---|
| Five Days | 95.65% |
| One Months | 19.95% |
| Three Months | 9.99% |
| Six Months | 7.02% |
| Nine Months | 15.75% |
| One Year | 9.17% |
| Three Years | -2.20% |
| Five Years | 1.07% |
| Ten Years | -999 |
| YTD | 5.34% |
| Since Inception | 1.95% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.45% |
| Three Months | 2.37% |
| Six Months | 3.39% |
| Nine Months | 11.45% |
| One Year | 9.16% |
| Three Years | -6.41% |
| Five Years | 5.47% |
| Ten Years | -999 |
| YTD | 2.71% |
| Since Inception | 20.12% |
Yearly Returns
| 2024 | 2.71% |
|---|---|
| 2023 | 7.92% |
| 2022 | -15.29% |
| 2021 | -0.45% |
| 2020 | 9.70% |
| 2019 | 9.55% |
| 2018 | -1.16% |
| 2017 | 4.71% |
| 2016 | 4.76% |
| 2015 | -1.38% |
Risk against SP-DA
| Alpha | -7.96% |
|---|---|
| Beta | 0.5 |
| Correlation | 82.81% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 68.58% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -2.88 |
| Sortino | -11.89 |
| Treynor | 7.52 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -8.83 |