MCFTX
MFS CA Municipal Bond-A
$5.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 581.289M |
| 52 Week High | 5.604 |
| 52 Week Low | 5.021 |
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Key Data
| Symbol | MCFTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 5.52 |
| Price Yesterday | 5.52 |
| Market Cap | 581.29 |
| YTD Return | -0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 5.60 |
|---|---|
| 52 Week Low | 5.02 |
| Market Cap | 581.29M |
| Shares Outstanding | 105.31M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -12.38% |
| Three Months | 0.58% |
| Six Months | 19.19% |
| Nine Months | 3.55% |
| One Year | 3.57% |
| Three Years | -1.56% |
| Five Years | 1.17% |
| Ten Years | 2.75% |
| YTD | -2.52% |
| Since Inception | 5.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.15% |
| Three Months | 0.15% |
| Six Months | 9.09% |
| Nine Months | 2.66% |
| One Year | 3.56% |
| Three Years | -4.61% |
| Five Years | 5.95% |
| Ten Years | 31.15% |
| YTD | -0.76% |
| Since Inception | 475.60% |
Yearly Returns
| 2024 | -0.76% |
|---|---|
| 2023 | 6.98% |
| 2022 | -11.64% |
| 2021 | 2.94% |
| 2020 | 4.00% |
| 2019 | 8.32% |
| 2018 | 0.96% |
| 2017 | 6.15% |
| 2016 | 0.94% |
| 2015 | 4.57% |
Risk against SP-DA
| Alpha | -6.14% |
|---|---|
| Beta | 0.25 |
| Correlation | 63.95% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 40.90% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -4.08 |
| Sortino | -11.64 |
| Treynor | -7.18 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -8.49 |