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Mainstay Mackay Colorado Muni Fund Class I: (MF: COTYX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$9.83 USD
+0.01 (0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.08 | 91 |
| 3 months | 1.48 | 88 |
| 6 months | 0.27 | 92 |
| 1 Year | 2.77 | 89 |
| 3 Year | -1.04 | 29 |
| 5 Year | 0.32 | 70 |
| 10 Year | 1.40 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.10 |
| Bear Market (10/07 - 2/09) | 4.45 |
| Bull Market (2/09 - 3/21) | 45.91 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 2.33 |
| 5 Year | 0.33 |
| 10 Year | 1.35 |
| Since Inception | 3.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.38 | -0.16 | NA | NA |
| 2023 | 1.73 | -0.77 | -2.08 | 5.07 |
| 2022 | -5.27 | -1.46 | -2.50 | 3.14 |
| 2021 | -0.98 | 0.68 | -0.26 | 0.29 |
| 2020 | 0.19 | 2.16 | 0.63 | 0.71 |
| 2019 | 2.02 | 1.41 | 0.91 | 0.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.08 | 3.86 | -6.13 | -0.27 | 3.75 | 4.86 | 0.70 | 2.71 | 0.22 | 2.33 | 7.29 |
| % Total Return Rel to Index | -0.30 | -2.53 | 2.38 | -1.79 | -1.44 | -2.69 | -0.58 | -2.73 | -0.01 | -0.96 | -1.76 |
| % Total Return Rel to Peer | -1.04 | -1.49 | 3.28 | -1.55 | -0.32 | -1.47 | 0.17 | -0.64 | 0.33 | 0.06 | -1.13 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.14 | 0.22 | 0.17 | 0.17 | 0.19 | 0.22 | 0.25 | 0.25 | 0.23 | 0.31 | 0.27 |
| % Yield | 1.41 | 2.31 | 1.72 | 1.51 | 1.70 | 2.03 | 2.28 | 2.27 | 2.15 | 2.81 | 2.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.72 | 0.67 | 0.63 | 0.64 | 0.66 | 0.65 | 0.63 | 0.63 | 0.62 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%