Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTFEX (MainStay MacKay Strategic Municipal Allocation Fund Investor Class) | 1.22% | 6.59% | 3.86% | 1.27% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTFEX (MainStay MacKay Strategic Municipal Allocation Fund Investor Class) | 07/01/2019 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.42 | 6.59 | 3.86 | 1.27 | NA | NA | NA | … | … | 1.22 | 4.65 | 2.04 | 5.72 | -7.11 | 1.91 | 4.31 | 2.41 |
| Sharpe Ratio | NA | 1.69 | 0.28 | -0.40 | NA | NA | NA | … | … | 0.09 | 0.45 | -0.57 | 0.72 | -2.34 | 1.14 | 0.56 | 1.74 |
| Standard Deviation(%) | NA | 2.24 | 3.25 | 3.12 | NA | NA | NA | … | … | 2.64 | 3.92 | 2.78 | 2.90 | 3.66 | 1.65 | 7.27 | 2.05 |
| Draw Down(%) | NA | 2.78 | 4.34 | 12.00 | NA | NA | NA | … | … | 2.78 | 4.34 | 1.99 | 3.92 | 11.62 | 2.00 | 11.24 | 1.75 |
| Yield(%) | 0.00 | 3.16 | 3.33 | 2.80 | 1.85 | 1.23 | 0.92 | … | … | 1.11 | 3.37 | 3.45 | 3.34 | 2.09 | 2.36 | 1.78 | 1.40 |
Data as of 06/03/2026, Common starting date is 07/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTFEX (MainStay MacKay Strategic Municipal Allocation Fund Investor Class) |
-1.57%
Oct 2019 – Oct 2022 |
0.91%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTFEX (MainStay MacKay Strategic Municipal Allocation Fund Investor Class) |
5.44%
Oct 2022 – Oct 2025 |
1.95%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart