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MLAAX vs. MSTIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MLAAX vs. MSTIX - Performance Comparison

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

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MLAAX vs. MSTIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MLAAX
MainStay Winslow Large Cap Growth Fund
-12.29%14.20%28.95%43.10%-31.51%25.00%36.95%33.18%3.81%32.19%
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, MLAAX achieves a -12.29% return, which is significantly lower than MSTIX's 0.08% return. Over the past 10 years, MLAAX has outperformed MSTIX with an annualized return of 15.03%, while MSTIX has yielded a comparatively lower 1.58% annualized return.


MLAAX

1D
3.63%
1M
-6.43%
YTD
-12.29%
6M
-12.72%
1Y
8.34%
3Y*
18.48%
5Y*
8.98%
10Y*
15.03%

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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MLAAX vs. MSTIX - Expense Ratio Comparison

MLAAX has a 0.93% expense ratio, which is higher than MSTIX's 0.40% expense ratio.


Return for Risk

MLAAX vs. MSTIX — Risk / Return Rank

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

MLAAX
MLAAX Risk / Return Rank: 1313
Overall Rank
MLAAX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
MLAAX Sortino Ratio Rank: 1515
Sortino Ratio Rank
MLAAX Omega Ratio Rank: 1515
Omega Ratio Rank
MLAAX Calmar Ratio Rank: 1111
Calmar Ratio Rank
MLAAX Martin Ratio Rank: 1111
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.

MLAAX vs. MSTIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MainStay Winslow Large Cap Growth Fund (MLAAX) 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.


MLAAXMSTIXDifference

Sharpe ratio

Return per unit of total volatility

0.40

1.82

-1.42

Sortino ratio

Return per unit of downside risk

0.75

2.62

-1.87

Omega ratio

Gain probability vs. loss probability

1.10

1.60

-0.50

Calmar ratio

Return relative to maximum drawdown

0.30

2.30

-1.99

Martin ratio

Return relative to average drawdown

0.97

9.05

-8.08

MLAAX vs. MSTIX - Sharpe Ratio Comparison

The current MLAAX Sharpe Ratio is 0.40, which is lower than the MSTIX Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of MLAAX 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


MLAAXMSTIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.40

1.82

-1.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.86

-0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

1.02

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

1.57

-1.36

Correlation

The correlation between MLAAX and MSTIX is -0.09. 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

MLAAX vs. MSTIX - Dividend Comparison

MLAAX's dividend yield for the trailing twelve months is around 27.79%, more than MSTIX's 3.06% yield.


TTM20252024202320222021202020192018201720162015
MLAAX
MainStay Winslow Large Cap Growth Fund
27.79%24.37%22.54%10.59%14.95%26.64%5.40%11.55%23.59%17.20%13.18%13.61%
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

MLAAX vs. MSTIX - Drawdown Comparison

The maximum MLAAX drawdown since its inception was -83.01%, which is greater than MSTIX's maximum drawdown of -8.99%. Use the drawdown chart below to compare losses from any high point for MLAAX and MSTIX.


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Drawdown Indicators


MLAAXMSTIXDifference

Max Drawdown

Largest peak-to-trough decline

-83.01%

-8.99%

-74.02%

Max Drawdown (1Y)

Largest decline over 1 year

-20.28%

-1.83%

-18.45%

Max Drawdown (5Y)

Largest decline over 5 years

-39.36%

-5.62%

-33.74%

Max Drawdown (10Y)

Largest decline over 10 years

-39.36%

-5.62%

-33.74%

Current Drawdown

Current decline from peak

-20.81%

-1.27%

-19.54%

Average Drawdown

Average peak-to-trough decline

-38.96%

-0.54%

-38.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.37%

0.46%

+5.91%

Volatility

MLAAX vs. MSTIX - Volatility Comparison

MainStay Winslow Large Cap Growth Fund (MLAAX) has a higher volatility of 7.04% compared to MainStay MacKay Short Term Municipal Fund (MSTIX) at 0.53%. This indicates that MLAAX'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


MLAAXMSTIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.04%

0.53%

+6.51%

Volatility (6M)

Calculated over the trailing 6-month period

13.04%

0.99%

+12.05%

Volatility (1Y)

Calculated over the trailing 1-year period

22.97%

2.09%

+20.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.59%

1.80%

+23.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.66%

1.56%

+24.10%