Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XMMDX (MainStay Defined Term Municipal Opportunities Fd) | 2.42% | 9.34% | 3.24% | -0.39% | 1.45% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/27/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XMMDX (MainStay Defined Term Municipal Opportunities Fd) | 07/27/2012 | 06/05/2026 |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 9.34 | 3.24 | -0.39 | 1.45 | NA | NA | … | … | 2.42 | 2.57 | 1.17 | 8.14 | -15.53 | 4.89 | 7.76 | 4.71 | 1.11 | 6.44 | -1.53 | 0.91 | 26.15 | -13.84 | 2.87 |
| Sharpe Ratio | NA | 2.16 | 0.00 | -0.53 | -0.04 | NA | NA | … | … | 1.01 | -0.05 | -0.63 | 0.78 | -2.46 | 2.19 | 0.83 | 1.02 | -0.13 | 2.00 | -0.38 | 0.25 | 8.01 | -1.64 | 1.55 |
| Standard Deviation(%) | NA | 3.09 | 5.37 | 5.46 | 5.24 | NA | NA | … | … | 3.19 | 6.74 | 3.87 | 5.83 | 6.93 | 2.22 | 9.03 | 3.18 | 2.11 | 2.90 | 4.63 | 3.46 | 3.26 | 8.47 | 4.43 |
| Draw Down(%) | NA | 2.45 | 9.24 | 21.37 | 21.37 | NA | NA | … | … | 2.45 | 7.60 | 3.22 | 9.24 | 21.10 | 2.21 | 14.75 | 1.68 | 2.54 | 1.53 | 10.30 | 7.00 | 2.08 | 21.23 | 4.49 |
| Yield(%) | 0.00 | 4.77 | 4.36 | 3.97 | 3.35 | 3.07 | 2.30 | … | … | 2.02 | 4.31 | 4.19 | 5.08 | 4.86 | 4.86 | 4.98 | 1.71 | 2.62 | 1.86 | 0.00 | 0.50 | 7.04 | 4.12 | 0.00 |
Data as of 06/05/2026, Common starting date is 07/27/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMMDX (MainStay Defined Term Municipal Opportunities Fd) |
-3.87%
Oct 2020 – Oct 2023 |
-0.74%
Oct 2017 – Oct 2022 |
0.93%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMMDX (MainStay Defined Term Municipal Opportunities Fd) |
13.29%
Aug 2013 – Aug 2016 |
7.81%
Aug 2013 – Aug 2018 |
4.00%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart