Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
MUSXX (MainStay U.S. Government Liquidity Fund Class I) | 1.38% | 2.60% | -12.30% | NA | NA | NA | NA | 221.22% |
Data as of 08/06/2025, AR inception is 03/01/2021
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
MUSXX (MainStay U.S. Government Liquidity Fund Class I) | 03/01/2021 | 08/06/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 2.60 | -12.30 | NA | NA | NA | NA | 221.22 | 1.38 | -80.38 | 45.70 | 36,410.07 | 0.60 |
Sharpe Ratio | NA | -0.58 | -0.08 | NA | NA | NA | NA | 1.16 | -0.72 | -0.52 | 4.37 | 126.63 | 2.63 |
Standard Deviation(%) | NA | 0.97 | 180.93 | NA | NA | NA | NA | 159.46 | 0.90 | 167.49 | 9.57 | 287.52 | 0.26 |
Draw Down(%) | NA | 0.00 | 80.97 | NA | NA | NA | NA | 80.97 | 0.00 | 80.97 | 11.37 | 67.73 | 0.00 |
Yield(%) | 0.00 | 3.36 | 2.63 | 250.60 | 125.30 | 83.53 | 62.65 | 313.25 | 1.37 | 0.96 | 1.32 | 134.00 | 0.00 |
Data as of 08/06/2025, AR inception is 03/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
MUSXX (MainStay U.S. Government Liquidity Fund Class I) |
-11.16%
Jul 2022 - Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
MUSXX (MainStay U.S. Government Liquidity Fund Class I) |
372.00%
Mar 2022 - Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart