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MainStay MacKay US Infrastructure Bd A (MGVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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7.38

+0.02

(+0.27%)

At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1

Year-to-date return-0.52%

5-year average return0.84%

Number of years up24

Number of years down4

Best 1-yr total return (7 May 2024)8.97%

Worst 1-yr total return (7 May 2024)N/A

Best 3-yr total return8.97%

Worst 3-yr total return-2.48%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.

ReturnMGVAXCategory

YTD-1.70%-1.22%

1-month-2.08%0.67%

3-month-2.18%1.77%

1-year0.29%0.77%

3-year-2.55%5.26%

5-year0.71%3.02%

10-year1.04%3.31%

Last bull market7.40%3.52%

Last bear market-4.23%3.25%

Annual total return (%) history

Year

MGVAXCategory

2024

N/AN/A

2023

6.91%N/A

2022

-13.13%N/A

2021

0.50%N/A

2020

6.23%7.52%

2019

8.97%8.06%

2018

-0.71%-0.50%

2017

1.82%3.71%

2016

0.62%3.23%

2015

0.13%-0.26%

2014

4.74%5.18%

2013

-2.98%-1.42%

2012

3.51%7.01%

2011

5.60%5.86%

2010

4.86%7.72%

2009

1.72%13.97%

2008

9.09%-4.70%

2007

6.21%4.70%

2006

3.78%4.15%

2005

1.56%1.80%

2004

2.72%3.91%

2003

1.42%5.10%

2002

9.75%8.04%

2001

6.33%7.64%

2000

12.20%9.44%

1999

-2.81%-1.35%

1998

8.32%7.36%

1997

9.12%8.81%

1996

1.97%3.47%

1995

N/A17.71%

Past quarterly returns (%)

YearQ1Q2Q3Q4

20240.39%N/AN/AN/A

20233.89%-0.47%-2.22%5.74%

2022-5.72%-4.23%-4.31%0.55%

2021-1.79%2.48%0.02%-0.18%

20200.79%2.34%1.86%1.11%

20192.62%4.30%2.86%-1.03%

2018-1.35%-0.15%-0.54%1.36%

20170.29%0.90%0.78%-0.16%

20161.70%1.31%0.45%-2.79%

20150.68%-0.96%0.90%-0.48%

20141.32%1.93%0.14%1.28%

2013-0.25%-2.75%0.33%-0.31%

20120.63%1.42%1.60%-0.17%

20110.20%1.89%2.53%0.88%

20101.57%3.17%1.61%-1.52%

20090.44%-0.73%2.52%-0.48%

20082.59%-1.23%1.28%6.30%

20071.28%-0.76%2.57%3.03%

2006-0.53%-0.22%3.47%1.07%

2005-0.64%2.83%-0.83%0.24%

20042.32%-2.74%2.52%0.68%

20030.94%1.38%-0.61%-0.28%

2002-0.48%3.60%5.81%0.61%

20012.31%-0.49%5.32%-0.83%

20002.59%1.92%2.28%4.91%

1999-1.32%-1.12%0.24%-0.64%

19981.37%2.54%4.57%-0.35%

1997-0.97%3.36%3.17%3.33%

1996-2.54%0.30%1.43%2.84%

19955.38%1.57%4.01%N/A

Rank in category (by total return)

YTD8

1-month14

3-month12

1-year15

3-year10

5-year7

Load adjusted returns

1-year-2.72%

3-year-3.53%

5-year0.10%

10-year0.74%