LTMUX
2045 MFS Lifetime-R4
$18.78
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 510.754M |
| 52 Week High | 19.32 |
| 52 Week Low | 15.646 |
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Key Data
| Symbol | LTMUX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 18.78 |
| Price Yesterday | 18.8 |
| Market Cap | 510.75 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 19.32 |
|---|---|
| 52 Week Low | 15.65 |
| Market Cap | 510.75M |
| Shares Outstanding | 27.20M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 1.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | -23.55% |
|---|---|
| Five Days | 102.05% |
| One Months | -22.86% |
| Three Months | 19.04% |
| Six Months | 39.10% |
| Nine Months | 11.56% |
| One Year | 14.92% |
| Three Years | 3.77% |
| Five Years | 8.98% |
| Ten Years | 8.32% |
| YTD | 14.30% |
| Since Inception | 9.71% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.40% |
| One Month | -2.24% |
| Three Months | 4.45% |
| Six Months | 17.77% |
| Nine Months | 8.59% |
| One Year | 14.90% |
| Three Years | 11.70% |
| Five Years | 53.61% |
| Ten Years | 122.01% |
| YTD | 4.28% |
| Since Inception | 188.57% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | 16.62% |
| 2022 | -15.47% |
| 2021 | 20.28% |
| 2020 | 13.24% |
| 2019 | 26.76% |
| 2018 | -7.90% |
| 2017 | 21.16% |
| 2016 | 9.11% |
| 2015 | 0.09% |
Risk against SP-DA
| Alpha | -6.12% |
|---|---|
| Beta | 0.82 |
| Correlation | 94.89% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 90.03% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.52 |
| Treynor | 11.67 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -3.02 |