LTMAX
2045 MFS Lifetime-A
$18.28
-0.04 (-0.22%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 501.722M |
| 52 Week High | 19.15 |
| 52 Week Low | 15.529 |
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Key Data
| Symbol | LTMAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 18.28 |
| Price Yesterday | 18.32 |
| Market Cap | 501.72 |
| YTD Return | 2.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 19.15 |
|---|---|
| 52 Week Low | 15.53 |
| Market Cap | 501.72M |
| Shares Outstanding | 27.45M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 1.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | -42.38% |
|---|---|
| Five Days | -65.53% |
| One Months | -29.68% |
| Three Months | 12.50% |
| Six Months | 32.06% |
| Nine Months | 8.28% |
| One Year | 12.46% |
| Three Years | 3.17% |
| Five Years | 8.42% |
| Ten Years | 7.92% |
| YTD | 8.02% |
| Since Inception | 9.29% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -2.09% |
| One Month | -3.02% |
| Three Months | 2.99% |
| Six Months | 14.77% |
| Nine Months | 6.17% |
| One Year | 12.44% |
| Three Years | 9.81% |
| Five Years | 49.70% |
| Ten Years | 113.95% |
| YTD | 2.35% |
| Since Inception | 175.97% |
Yearly Returns
| 2024 | 2.35% |
|---|---|
| 2023 | 16.32% |
| 2022 | -15.70% |
| 2021 | 19.92% |
| 2020 | 13.01% |
| 2019 | 26.45% |
| 2018 | -8.12% |
| 2017 | 20.87% |
| 2016 | 8.81% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.83 |
| Correlation | 96.50% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 93.13% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.27 |
| Treynor | 8.58 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -2.83 |