Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MGVCX (MAINSTAY GOVERNMENT FUND CLASS C) | 1.91% | 3.03% | 0.86% | -1.19% | 0.06% | 0.54% | 1.36% | 2.03% |
Data as of 06/02/2025, AR inception is 09/29/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGVCX (MAINSTAY GOVERNMENT FUND CLASS C) | 09/29/1998 | 06/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.13 | 3.03 | 0.86 | -1.19 | 0.06 | 0.54 | 1.36 | 2.03 | 1.91 | 0.67 | 5.40 | -14.09 | -1.42 | 3.93 | 7.81 | -1.75 | 0.85 | -0.39 | -0.98 | 3.76 | -3.87 | 2.61 | 4.55 | 3.92 | 0.83 | 8.08 | 5.45 | 3.01 | 0.93 | 1.73 | 0.66 | 8.92 | 5.51 | 11.45 | -3.64 | 0.19 |
| Sharpe Ratio | NA | -0.02 | -0.46 | -0.61 | -0.30 | NA | NA | 0.13 | -0.08 | -1.09 | 0.16 | -2.43 | -0.38 | 0.57 | 1.50 | -1.24 | 0.10 | -0.27 | -0.46 | 2.02 | -1.46 | 1.47 | 1.53 | 0.74 | 0.16 | 1.12 | 0.71 | -0.09 | -0.43 | 0.21 | -0.01 | 1.69 | 0.58 | 1.86 | -1.61 | -0.37 |
| Standard Deviation(%) | NA | 5.37 | 6.28 | 5.52 | 4.76 | NA | NA | 4.33 | 5.42 | 5.45 | 7.03 | 6.39 | 3.78 | 6.47 | 4.28 | 2.47 | 2.33 | 2.19 | 2.18 | 1.85 | 2.67 | 1.75 | 2.95 | 5.21 | 4.71 | 6.34 | 3.49 | 2.73 | 2.87 | 3.76 | 4.74 | 4.63 | 5.55 | 3.95 | 4.27 | 5.85 |
| Draw Down(%) | NA | 4.66 | 8.85 | 19.20 | 20.33 | NA | NA | 20.33 | 2.77 | 4.41 | 7.18 | 16.60 | 3.36 | 10.05 | 3.21 | 3.78 | 1.45 | 4.11 | 1.97 | 0.82 | 4.81 | 0.88 | 1.49 | 5.23 | 3.12 | 3.78 | 2.63 | 2.34 | 2.45 | 4.82 | 5.68 | 2.64 | 5.05 | 2.49 | 4.97 | 3.29 |
| Yield(%) | 0.00 | 2.48 | 2.43 | 1.52 | 1.36 | 1.56 | 1.93 | 2.46 | 1.10 | 2.41 | 2.83 | 1.42 | 0.39 | 0.76 | 1.56 | 1.26 | 1.09 | 0.94 | 1.34 | 1.61 | 1.52 | 1.93 | 2.21 | 3.09 | 2.19 | 3.07 | 3.60 | 3.30 | 2.60 | 2.65 | 3.33 | 3.68 | 4.68 | 5.32 | 4.83 | 1.59 |
Data as of 06/02/2025, AR inception is 09/29/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGVCX (MAINSTAY GOVERNMENT FUND CLASS C) |
-5.48%
Oct 2020 - Oct 2023 |
-1.88%
Feb 2020 - Feb 2025 |
-1.01%
Oct 2012 - Oct 2022 |
0.49%
Apr 2009 - Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGVCX (MAINSTAY GOVERNMENT FUND CLASS C) |
8.70%
May 2000 - May 2003 |
5.74%
Jan 2000 - Jan 2005 |
4.79%
Jan 2000 - Jan 2010 |
3.83%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart