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Mainstay Mackaytotal Return Bond Fund Class I (MTMIX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
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[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
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Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

See More
Period Period Low Period High Performance
1-Month
8.78 +1.56%
on 04/25/24
8.97 -0.58%
on 04/04/24
-0.02 (-0.25%)
since 04/03/24
3-Month
8.78 +1.56%
on 04/25/24
9.01 -1.02%
on 03/28/24
-0.02 (-0.26%)
since 02/02/24
52-Week
8.13 +9.67%
on 10/19/23
9.03 -1.24%
on 02/01/24
+0.19 (+2.14%)
since 05/03/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 48% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is approaching overbought territory. Be watchful of a trend reversal.

See More Share

MTMIX Dividends

Date Value
04/30/24 $0.0400
03/28/24 $0.0369
02/29/24 $0.0415
12/20/23 $0.0285
11/30/23 $0.0360
10/31/23 $0.0314
09/29/23 $0.0337
08/31/23 $0.0360
07/31/23 $0.0331
06/30/23 $0.0338
05/31/23 $0.0347
04/28/23 $0.0327
03/31/23 $0.0364
02/28/23 $0.0298
01/31/23 $0.0328
12/20/22 $0.0318
11/30/22 $0.0304
10/31/22 $0.0296
09/30/22 $0.0269
07/29/22 $0.0267
06/30/22 $0.0314
05/31/22 $0.0293
04/29/22 $0.0276
03/31/22 $0.0279
02/28/22 $0.0237
01/31/22 $0.0272
12/15/21 $0.0194
10/29/21 $0.0235
09/30/21 $0.0238
08/31/21 $0.0249
07/30/21 $0.0233
06/30/21 $0.0232
05/28/21 $0.0230
04/30/21 $0.0247
03/31/21 $0.0237
02/26/21 $0.0219
01/29/21 $0.0234
12/16/20 $0.1501
11/30/20 $0.0231
10/30/20 $0.0225
09/30/20 $0.0238
08/31/20 $0.0250
07/31/20 $0.0239
06/30/20 $0.0220
05/29/20 $0.0222
04/30/20 $0.0279
03/31/20 $0.0248
02/28/20 $0.0233
01/31/20 $0.0227
12/19/19 $0.0240
11/29/19 $0.0319
10/31/19 $0.0235
09/30/19 $0.0257
08/30/19 $0.0225
07/31/19 $0.0239
06/28/19 $0.0267
05/31/19 $0.0268
04/30/19 $0.0264
03/29/19 $0.0255
02/28/19 $0.0260
01/31/19 $0.0250
12/20/18 $0.0287
11/30/18 $0.0252
10/31/18 $0.0250
09/28/18 $0.0245
08/31/18 $0.0214
07/31/18 $0.0235
06/29/18 $0.0240
05/31/18 $0.0235
04/30/18 $0.0236
03/29/18 $0.0223
02/28/18 $0.0231
01/31/18 $0.0226
12/21/17 $0.0224
11/30/17 $0.0226
10/31/17 $0.0223
09/29/17 $0.0223
08/31/17 $0.0228
07/31/17 $0.0215
06/30/17 $0.0238
05/31/17 $0.0251
04/28/17 $0.0234
03/31/17 $0.0234
02/28/17 $0.0242
01/31/17 $0.0250
12/15/16 $0.0290
11/30/16 $0.0240
10/31/16 $0.0250
09/30/16 $0.0254
08/31/16 $0.0257
07/29/16 $0.0256
06/30/16 $0.0258
05/31/16 $0.0265
04/29/16 $0.0264
03/31/16 $0.0247
02/29/16 $0.0261
01/29/16 $0.0261
12/16/15 $0.0266
11/30/15 $0.0266
10/30/15 $0.0270
09/30/15 $0.0271
08/31/15 $0.0265
07/31/15 $0.0262
06/30/15 $0.0261
05/29/15 $0.0266
04/30/15 $0.0278
03/31/15 $0.0278
02/27/15 $0.0267
01/30/15 $0.0244
12/16/14 $0.0297
08/29/14 $0.0285
07/31/14 $0.0308
06/27/14 $0.0316
05/30/14 $0.0308
04/30/14 $0.0317
03/28/14 $0.0321
02/28/14 $0.0326
01/31/14 $0.0314
12/16/13 $0.0410
11/29/13 $0.0330
10/31/13 $0.0320
09/27/13 $0.0320
08/30/13 $0.0310
07/31/13 $0.0320
06/27/13 $0.0310
05/31/13 $0.0290
04/30/13 $0.0300
03/28/13 $0.0300
02/28/13 $0.0300
01/31/13 $0.0300
12/03/12 $0.0700
11/30/12 $0.0320
10/31/12 $0.0310
09/27/12 $0.0310
08/31/12 $0.0320
07/31/12 $0.0320
06/28/12 $0.0330
05/31/12 $0.0320
04/30/12 $0.0320
03/30/12 $0.0310
02/29/12 $0.0320
01/31/12 $0.0310
12/13/11 $0.2490
11/30/11 $0.0340
10/31/11 $0.0330
09/29/11 $0.0330
08/31/11 $0.0340
07/29/11 $0.0340
06/29/11 $0.0350
05/31/11 $0.0360
04/29/11 $0.0370
02/28/11 $0.0360
01/31/11 $0.0350
12/20/10 $0.1710
11/30/10 $0.0370
10/29/10 $0.0390
09/29/10 $0.0340
08/31/10 $0.0340
07/30/10 $0.0350
06/29/10 $0.0360
05/28/10 $0.0350
03/30/10 $0.0340
02/26/10 $0.0360
01/29/10 $0.0330
12/18/09 $0.0490
11/30/09 $0.0270
10/30/09 $0.0200
09/25/09 $0.0300
08/31/09 $0.0290
07/31/09 $0.0280
06/26/09 $0.0280
05/29/09 $0.0290
04/30/09 $0.0260
03/27/09 $0.0280
02/27/09 $0.0300
01/30/09 $0.0320
12/18/08 $0.0310
11/28/08 $0.0320
10/31/08 $0.0320
09/24/08 $0.0330
08/29/08 $0.0340
07/31/08 $0.0350
06/25/08 $0.0340
05/30/08 $0.0340
04/30/08 $0.0360
03/26/08 $0.0370
02/29/08 $0.0390
01/31/08 $0.0370
12/10/07 $0.0400
11/30/07 $0.0390
10/31/07 $0.0410
09/26/07 $0.0360
08/31/07 $0.0390
07/31/07 $0.0380
06/27/07 $0.0390
05/31/07 $0.0380
04/30/07 $0.0400
03/28/07 $0.0380
02/28/07 $0.0410
01/31/07 $0.0610
12/22/06 $0.0400
11/30/06 $0.0390
10/31/06 $0.0340
09/26/06 $0.0380
08/31/06 $0.0360
07/31/06 $0.0360
06/27/06 $0.0360
05/31/06 $0.0350
04/28/06 $0.0350
03/28/06 $0.0320
02/28/06 $0.0320
01/31/06 $0.0330
12/28/05 $0.0330
11/30/05 $0.0330
10/31/05 $0.0330
09/30/05 $0.0290
08/31/05 $0.0330
07/29/05 $0.0300
06/30/05 $0.0310
05/31/05 $0.0330
04/29/05 $0.0310
03/31/05 $0.0330
02/28/05 $0.0320
01/31/05 $0.0300
12/14/04 $0.0300
11/30/04 $0.0320
10/29/04 $0.0300
09/30/04 $0.0280
08/31/04 $0.0530
07/30/04 $0.0270
06/30/04 $0.0270
05/28/04 $0.0270
04/30/04 $0.0270
03/31/04 $0.0270
02/27/04 $0.0270
01/30/04 $0.0270
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