Annual Book Value
$465.56 M
-$8.38 M-1.77%
May 31, 2024
Summary
- As of March 3, 2025, MMD annual book value is $465.56 million, with the most recent change of -$8.38 million (-1.77%) on May 31, 2024.
- During the last 3 years, MMD annual book value has fallen by -$125.10 million (-21.18%).
- MMD annual book value is now -21.18% below its all-time high of $590.65 million, reached on May 31, 2021.
Performance
MMD Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Book Value
$465.56 M
-$2.41 M-0.52%
May 31, 2024
Summary
- As of March 3, 2025, MMD quarterly book value is $465.56 million, with the most recent change of -$2.41 million (-0.52%) on May 31, 2024.
- Over the past year, MMD quarterly book value has stayed the same.
- MMD quarterly book value is now -21.18% below its all-time high of $590.65 million, reached on May 31, 2021.
Performance
MMD Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
MMD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.8% | 0.0% |
| 3 y3 years | -21.2% | 0.0% |
| 5 y5 years | - | 0.0% |
MMD Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.2% | at low | -21.2% | at low |
| 5 y | 5-year | -21.2% | at low | -21.2% | at low |
| alltime | all time | -21.2% | at low | -21.2% | at low |
MainStay MacKay DefinedTerm Municipal Opportunities Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| May 2024 | $465.56 M(-1.8%) | $465.56 M(-0.5%) |
| Nov 2023 | - | $467.97 M(-1.3%) |
| May 2023 | $473.94 M | $473.94 M(+0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2022 | - | $472.16 M(-7.2%) |
| May 2022 | $508.81 M(-13.9%) | $508.81 M(-13.9%) |
| May 2021 | $590.65 M | $590.65 M(+2.8%) |
| Nov 2020 | - | $574.82 M |
FAQ
- What is MainStay MacKay DefinedTerm Municipal Opportunities Fund annual book value?
- What is the all time high annual book value for MainStay MacKay DefinedTerm Municipal Opportunities Fund?
- What is MainStay MacKay DefinedTerm Municipal Opportunities Fund annual book value year-on-year change?
- What is MainStay MacKay DefinedTerm Municipal Opportunities Fund quarterly book value?
- What is the all time high quarterly book value for MainStay MacKay DefinedTerm Municipal Opportunities Fund?
- What is MainStay MacKay DefinedTerm Municipal Opportunities Fund quarterly book value year-on-year change?
What is MainStay MacKay DefinedTerm Municipal Opportunities Fund annual book value?
The current annual book value of MMD is $465.56 M
What is the all time high annual book value for MainStay MacKay DefinedTerm Municipal Opportunities Fund?
MainStay MacKay DefinedTerm Municipal Opportunities Fund all-time high annual book value is $590.65 M
What is MainStay MacKay DefinedTerm Municipal Opportunities Fund annual book value year-on-year change?
Over the past year, MMD annual book value has changed by -$8.38 M (-1.77%)
What is MainStay MacKay DefinedTerm Municipal Opportunities Fund quarterly book value?
The current quarterly book value of MMD is $465.56 M
What is the all time high quarterly book value for MainStay MacKay DefinedTerm Municipal Opportunities Fund?
MainStay MacKay DefinedTerm Municipal Opportunities Fund all-time high quarterly book value is $590.65 M
What is MainStay MacKay DefinedTerm Municipal Opportunities Fund quarterly book value year-on-year change?
Over the past year, MMD quarterly book value has changed by $0.00 (0.00%)