MFARX
MFS AR Municipal Bond-A
$8.97
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 145.162M |
| 52 Week High | 9.144 |
| 52 Week Low | 8.201 |
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Key Data
| Symbol | MFARX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.97 |
| Price Yesterday | 8.98 |
| Market Cap | 145.16 |
| YTD Return | -1.55% |
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 | 9.14 |
|---|---|
| 52 Week Low | 8.20 |
| Market Cap | 145.16M |
| Shares Outstanding | 16.18M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | -24.50% |
|---|---|
| Five Days | -5.47% |
| One Months | -13.70% |
| Three Months | -0.53% |
| Six Months | 18.95% |
| Nine Months | 1.48% |
| One Year | 1.86% |
| Three Years | -1.46% |
| Five Years | 0.89% |
| Ten Years | 2.02% |
| YTD | -4.86% |
| Since Inception | 4.13% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -0.11% |
| One Month | -1.28% |
| Three Months | -0.13% |
| Six Months | 8.98% |
| Nine Months | 1.12% |
| One Year | 1.86% |
| Three Years | -4.31% |
| Five Years | 4.52% |
| Ten Years | 22.06% |
| YTD | -1.55% |
| Since Inception | 265.67% |
Yearly Returns
| 2024 | -1.55% |
|---|---|
| 2023 | 5.86% |
| 2022 | -9.28% |
| 2021 | 2.37% |
| 2020 | 4.24% |
| 2019 | 6.19% |
| 2018 | 1.23% |
| 2017 | 4.09% |
| 2016 | 0.00% |
| 2015 | 3.06% |
Risk against SP-DA
| Alpha | -9.52% |
|---|---|
| Beta | 0.31 |
| Correlation | 78.86% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 62.19% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -4.8 |
| Sortino | -12.84 |
| Treynor | -11.22 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -8.56 |