LTMSX
2045 MFS Lifetime-R2
$18.62
0.11 (0.59%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 511.884M |
| 52 Week High | 19.12 |
| 52 Week Low | 15.512 |
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Key Data
| Symbol | LTMSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 18.62 |
| Price Yesterday | 18.51 |
| Market Cap | 511.88 |
| YTD Return | 4.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 19.12 |
|---|---|
| 52 Week Low | 15.51 |
| Market Cap | 511.88M |
| Shares Outstanding | 27.49M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 1.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 345.77% |
|---|---|
| Five Days | 182.99% |
| One Months | -17.75% |
| Three Months | 16.58% |
| Six Months | 43.11% |
| Nine Months | 10.72% |
| One Year | 16.83% |
| Three Years | 3.24% |
| Five Years | 8.42% |
| Ten Years | 7.91% |
| YTD | 14.26% |
| Since Inception | 9.18% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 2.08% |
| One Month | -1.69% |
| Three Months | 3.91% |
| Six Months | 19.44% |
| Nine Months | 7.97% |
| One Year | 16.81% |
| Three Years | 10.03% |
| Five Years | 49.73% |
| Ten Years | 113.88% |
| YTD | 4.37% |
| Since Inception | 173.22% |
Yearly Returns
| 2024 | 4.37% |
|---|---|
| 2023 | 16.03% |
| 2022 | -15.92% |
| 2021 | 19.63% |
| 2020 | 12.77% |
| 2019 | 26.15% |
| 2018 | -8.41% |
| 2017 | 20.58% |
| 2016 | 8.55% |
| 2015 | -0.44% |
Risk against SP-DA
| Alpha | -6.93% |
|---|---|
| Beta | 0.82 |
| Correlation | 96.11% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 92.38% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -1.08 |
| Sortino | -3.99 |
| Treynor | 13.93 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -3.37 |