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MTBIX: MAINSTAY TAX FREE BOND FUND CLASS I (MUTUAL FUND)
Basic Info 9.41 0(0.0%) March 28
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (1%) |
Start Date: | 12/22/2009 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 13.36% |
Expenses | 0.44% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/22/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.5 | 16.2 | 3.0 | 4.0 | 4.2 | 4.6 | 19.5 | -10.5 | 2.3 | 6.5 | 7.9 | 1.7 | 4.7 | 0.5 | 3.9 | 12.8 | -3.8 | 11.2 | 11.0 | 2.0 | 0.0 |
Sharpe Ratio | NA | -1.96 | 1.01 | 0.1 | 0.35 | 0.59 | 0.8 | 1.24 | -2.29 | 1.3 | 0.73 | 3.22 | 0.22 | 1.74 | 0.08 | 2.01 | 6.53 | -0.94 | 4.87 | 3.9 | 0.54 | 0.0 |
Draw Down(%) | NA | 1.5 | 6.0 | 15.4 | 15.4 | 15.4 | 15.4 | 6.0 | 15.3 | 2.3 | 11.9 | 1.6 | 1.7 | 1.4 | 6.6 | 2.0 | 0.9 | 9.5 | 1.9 | 3.1 | 6.3 | 0.0 |
Standard Deviation(%) | NA | 3.1 | 12.3 | 7.8 | 7.2 | 5.4 | 4.8 | 12.4 | 5.2 | 1.8 | 8.5 | 2.0 | 2.0 | 2.4 | 3.1 | 1.9 | 2.0 | 4.0 | 2.3 | 2.8 | 3.5 | NA |
Treynor Ratio | NA | -0.07 | 0.12 | 0.01 | 0.03 | 0.03 | 0.04 | 0.15 | -0.13 | 0.03 | 0.06 | 0.08 | 0.01 | 0.05 | 0.0 | 0.06 | 0.19 | -0.04 | 0.13 | 0.15 | 0.02 | NA |
Alpha | NA | -0.01 | 0.04 | 0.01 | 0.01 | 0.0 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 |
Beta | NA | 0.9 | 1.03 | 0.97 | 0.98 | 0.94 | 0.93 | 0.99 | 0.94 | 0.87 | 1.0 | 0.81 | 0.78 | 0.75 | 0.92 | 0.65 | 0.68 | 1.03 | 0.88 | 0.74 | 0.86 | 0.0 |
RSquared | NA | 0.89 | 0.14 | 0.26 | 0.46 | 0.48 | 0.51 | 0.14 | 0.94 | 0.8 | 0.98 | 0.79 | 0.72 | 0.7 | 0.88 | 0.64 | 0.58 | 0.91 | 0.77 | 0.53 | 0.58 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/2009
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