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CRARX vs. MSTIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CRARX vs. MSTIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MainStay CBRE Real Estate Fund (CRARX) and MainStay MacKay Short Term Municipal Fund (MSTIX). The values are adjusted to include any dividend payments, if applicable.

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CRARX vs. MSTIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRARX
MainStay CBRE Real Estate Fund
4.03%-0.28%0.71%13.50%-26.95%52.55%-6.50%28.29%-8.00%5.23%
MSTIX
MainStay MacKay Short Term Municipal Fund
0.08%4.69%2.41%3.70%-3.33%0.43%2.55%2.53%1.81%1.29%

Returns By Period

In the year-to-date period, CRARX achieves a 4.03% return, which is significantly higher than MSTIX's 0.08% return. Over the past 10 years, CRARX has outperformed MSTIX with an annualized return of 4.31%, while MSTIX has yielded a comparatively lower 1.58% annualized return.


CRARX

1D
0.67%
1M
-7.02%
YTD
4.03%
6M
1.92%
1Y
2.02%
3Y*
4.89%
5Y*
3.16%
10Y*
4.31%

MSTIX

1D
0.11%
1M
-1.17%
YTD
0.08%
6M
0.70%
1Y
3.55%
3Y*
3.18%
5Y*
1.55%
10Y*
1.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CRARX vs. MSTIX - Expense Ratio Comparison

CRARX has a 0.83% expense ratio, which is higher than MSTIX's 0.40% expense ratio.


Return for Risk

CRARX vs. MSTIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRARX
CRARX Risk / Return Rank: 77
Overall Rank
CRARX Sharpe Ratio Rank: 66
Sharpe Ratio Rank
CRARX Sortino Ratio Rank: 66
Sortino Ratio Rank
CRARX Omega Ratio Rank: 66
Omega Ratio Rank
CRARX Calmar Ratio Rank: 88
Calmar Ratio Rank
CRARX Martin Ratio Rank: 1010
Martin Ratio Rank

MSTIX
MSTIX Risk / Return Rank: 8989
Overall Rank
MSTIX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
MSTIX Sortino Ratio Rank: 9090
Sortino Ratio Rank
MSTIX Omega Ratio Rank: 9696
Omega Ratio Rank
MSTIX Calmar Ratio Rank: 8585
Calmar Ratio Rank
MSTIX Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRARX vs. MSTIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MainStay CBRE Real Estate Fund (CRARX) and MainStay MacKay Short Term Municipal Fund (MSTIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CRARXMSTIXDifference

Sharpe ratio

Return per unit of total volatility

0.13

1.82

-1.69

Sortino ratio

Return per unit of downside risk

0.28

2.62

-2.33

Omega ratio

Gain probability vs. loss probability

1.04

1.60

-0.56

Calmar ratio

Return relative to maximum drawdown

0.26

2.30

-2.04

Martin ratio

Return relative to average drawdown

1.02

9.05

-8.03

CRARX vs. MSTIX - Sharpe Ratio Comparison

The current CRARX Sharpe Ratio is 0.13, which is lower than the MSTIX Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of CRARX and MSTIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CRARXMSTIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

1.82

-1.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.86

-0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

1.02

-0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

1.57

-1.25

Correlation

The correlation between CRARX and MSTIX is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

CRARX vs. MSTIX - Dividend Comparison

CRARX's dividend yield for the trailing twelve months is around 1.66%, less than MSTIX's 3.06% yield.


TTM20252024202320222021202020192018201720162015
CRARX
MainStay CBRE Real Estate Fund
1.66%2.57%1.80%3.36%34.64%4.37%1.77%15.57%30.33%21.82%8.85%7.27%
MSTIX
MainStay MacKay Short Term Municipal Fund
3.06%3.38%3.14%2.85%1.38%0.85%1.37%1.76%1.48%1.28%0.87%0.82%

Drawdowns

CRARX vs. MSTIX - Drawdown Comparison

The maximum CRARX drawdown since its inception was -72.66%, which is greater than MSTIX's maximum drawdown of -8.99%. Use the drawdown chart below to compare losses from any high point for CRARX and MSTIX.


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Drawdown Indicators


CRARXMSTIXDifference

Max Drawdown

Largest peak-to-trough decline

-72.66%

-8.99%

-63.67%

Max Drawdown (1Y)

Largest decline over 1 year

-12.25%

-1.83%

-10.42%

Max Drawdown (5Y)

Largest decline over 5 years

-35.43%

-5.62%

-29.81%

Max Drawdown (10Y)

Largest decline over 10 years

-45.19%

-5.62%

-39.57%

Current Drawdown

Current decline from peak

-13.38%

-1.27%

-12.11%

Average Drawdown

Average peak-to-trough decline

-12.61%

-0.54%

-12.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.07%

0.46%

+2.61%

Volatility

CRARX vs. MSTIX - Volatility Comparison

MainStay CBRE Real Estate Fund (CRARX) has a higher volatility of 4.16% compared to MainStay MacKay Short Term Municipal Fund (MSTIX) at 0.53%. This indicates that CRARX's price experiences larger fluctuations and is considered to be riskier than MSTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRARXMSTIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.16%

0.53%

+3.63%

Volatility (6M)

Calculated over the trailing 6-month period

9.01%

0.99%

+8.02%

Volatility (1Y)

Calculated over the trailing 1-year period

15.89%

2.09%

+13.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.98%

1.80%

+17.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.29%

1.56%

+19.73%