MFALX
MFS AL Municipal Bond-A
$9.31
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 65.761M |
| 52 Week High | 9.523 |
| 52 Week Low | 8.527 |
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Key Data
| Symbol | MFALX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.31 |
| Price Yesterday | 9.31 |
| Market Cap | 65.76 |
| YTD Return | -1.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 9.52 |
|---|---|
| 52 Week Low | 8.53 |
| Market Cap | 65.76M |
| Shares Outstanding | 7.06M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.27% |
| One Months | -16.34% |
| Three Months | -2.91% |
| Six Months | 17.75% |
| Nine Months | 2.81% |
| One Year | 2.19% |
| Three Years | -1.93% |
| Five Years | 0.65% |
| Ten Years | 2.00% |
| YTD | -5.84% |
| Since Inception | 4.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.11% |
| One Month | -1.54% |
| Three Months | -0.74% |
| Six Months | 8.43% |
| Nine Months | 2.11% |
| One Year | 2.18% |
| Three Years | -5.66% |
| Five Years | 3.31% |
| Ten Years | 21.83% |
| YTD | -1.77% |
| Since Inception | 315.63% |
Yearly Returns
| 2024 | -1.77% |
|---|---|
| 2023 | 6.42% |
| 2022 | -10.78% |
| 2021 | 1.87% |
| 2020 | 4.03% |
| 2019 | 7.02% |
| 2018 | 1.02% |
| 2017 | 4.47% |
| 2016 | 0.24% |
| 2015 | 3.06% |
Risk against SP-DA
| Alpha | -7.37% |
|---|---|
| Beta | 0.24 |
| Correlation | 61.57% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 37.90% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -4.37 |
| Sortino | -12.46 |
| Treynor | -13.13 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -8.21 |