NYSE · CIK 883412 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.75Day +0.28%1Y +10.4%Off 52W high −5.0%Vol (1Y) 9.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,906 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MYI is not in the screener universe.
| YTD+1.4% |
| 1Y+10.4% |
| 3Y+14.9% |
| 5Y+26.7% |
| 10Y−15.8% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.0% |
| Ann. volatility (3Y)10.4% |
| Sharpe (1Y)1.16 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−7.6% |
| Max drawdown (3Y)−15.1% |
| Beta (3Y vs SPY)0.80 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Karpus Management, Inc. | 5.7M | $60M | — | +1410.9% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.3M | $55M | — | +200.0% |
| MORGAN STANLEY | 4.2M | $45M | — | +39.4% |
| SIT INVESTMENT ASSOCIATES INC | 2.7M | $28M | — | +1219.2% |
| GUGGENHEIM CAPITAL LLC | 2.3M | $24M | — | +56.8% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1.6M | $17M | — | +208.9% |
| RAYMOND JAMES FINANCIAL INC | 1.6M | $17M | — | +82.7% |
| BANK OF AMERICA CORP /DE/ | 1.2M | $12M | — | +78.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for MYI.
