Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MGVNX (MAINSTAY GOVERNMENT FUND INVESTOR CLASS) | 2.16% | 3.44% | 1.50% | -0.52% | 0.77% | 1.25% | NA | 1.75% |
Data as of 06/03/2025, AR inception is 03/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGVNX (MAINSTAY GOVERNMENT FUND INVESTOR CLASS) | 03/03/2008 | 06/03/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.13 | 3.44 | 1.50 | -0.52 | 0.77 | 1.25 | NA | 1.75 | 2.16 | 1.09 | 6.09 | -13.41 | -0.83 | 4.68 | 8.61 | -1.02 | 1.62 | 0.38 | -0.26 | 4.52 | -3.17 | 3.38 | 5.45 | 4.51 | 1.58 | 6.48 |
| Sharpe Ratio | NA | 0.07 | -0.36 | -0.50 | -0.16 | NA | NA | 0.18 | -0.02 | -1.00 | 0.26 | -2.28 | -0.22 | 0.68 | 1.67 | -0.93 | 0.42 | 0.08 | -0.14 | 2.40 | -1.18 | 1.89 | 1.80 | 0.85 | 0.32 | 1.10 |
| Standard Deviation(%) | NA | 5.44 | 6.38 | 5.60 | 4.82 | NA | NA | 4.44 | 5.50 | 5.49 | 7.15 | 6.51 | 3.81 | 6.53 | 4.33 | 2.51 | 2.36 | 2.15 | 2.09 | 1.88 | 2.72 | 1.78 | 3.01 | 5.20 | 4.69 | 6.38 |
| Draw Down(%) | NA | 4.54 | 8.62 | 18.35 | 18.89 | NA | NA | 18.89 | 2.76 | 4.21 | 6.84 | 16.04 | 3.08 | 10.22 | 3.05 | 3.16 | 1.38 | 3.88 | 1.73 | 0.81 | 4.51 | 0.88 | 1.43 | 5.20 | 2.96 | 3.79 |
| Yield(%) | 0.00 | 3.02 | 3.03 | 2.11 | 2.02 | 2.24 | 2.08 | 2.45 | 1.35 | 2.94 | 3.49 | 2.06 | 0.98 | 1.51 | 2.37 | 1.97 | 1.85 | 1.70 | 2.05 | 2.36 | 2.21 | 2.68 | 2.97 | 3.79 | 2.92 | 2.77 |
Data as of 06/03/2025, AR inception is 03/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGVNX (MAINSTAY GOVERNMENT FUND INVESTOR CLASS) |
-4.85%
Oct 2020 - Oct 2023 |
-1.20%
Feb 2020 - Feb 2025 |
-0.29%
Oct 2012 - Oct 2022 |
1.22%
Apr 2009 - Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGVNX (MAINSTAY GOVERNMENT FUND INVESTOR CLASS) |
6.24%
Oct 2008 - Oct 2011 |
4.38%
Apr 2008 - Apr 2013 |
2.72%
Feb 2010 - Feb 2020 |
1.72%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison Chart