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Mainstay Mackay Colorado Muni Fund Class Z: (MF: COTFX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$9.80 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.04 | 92 |
| 3 months | 1.47 | 89 |
| 6 months | 0.34 | 91 |
| 1 Year | 2.71 | 89 |
| 3 Year | -1.10 | 34 |
| 5 Year | 0.27 | 72 |
| 10 Year | 1.39 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 11.90 |
| Bear Market (10/07 - 2/09) | 4.29 |
| Bull Market (2/09 - 3/21) | 45.29 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -0.81 |
| 5 Year | -0.31 |
| 10 Year | 1.04 |
| Since Inception | 2.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.39 | -0.28 | NA | NA |
| 2023 | 1.62 | -0.69 | -2.10 | 5.07 |
| 2022 | -5.21 | -1.48 | -2.51 | 3.13 |
| 2021 | -0.99 | 0.67 | -0.37 | 0.28 |
| 2020 | 0.28 | 2.15 | 0.62 | 0.69 |
| 2019 | 2.02 | 1.40 | 0.90 | 0.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.04 | 3.80 | -6.11 | -0.42 | 3.79 | 4.82 | 0.65 | 2.65 | -0.38 | 2.98 | 7.46 |
| % Total Return Rel to Index | -0.34 | -2.58 | 2.40 | -1.94 | -1.40 | -2.74 | -0.63 | -2.79 | -0.62 | -0.32 | -1.59 |
| % Total Return Rel to Peer | -1.08 | -1.54 | 3.30 | -1.71 | -0.27 | -1.51 | 0.12 | -0.70 | -0.27 | 0.70 | -0.96 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.14 | 0.21 | 0.17 | 0.16 | 0.18 | 0.22 | 0.24 | 0.25 | 0.23 | 0.31 | 0.30 |
| % Yield | 1.42 | 2.32 | 1.71 | 1.50 | 1.69 | 2.05 | 2.30 | 2.37 | 2.16 | 2.85 | 2.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.78 | 0.72 | 0.69 | 0.69 | 0.71 | 0.70 | 0.68 | 0.68 | 0.67 | 0.73 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%