MFIAX
MFS Municipal Income-A
$8.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Long Term |
---|---|
Market Cap | 5082.15M |
52 Week High | 8.206 |
52 Week Low | 7.361 |
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Key Data
Symbol | MFIAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 8.05 |
Price Yesterday | 8.05 |
Market Cap | 5,082.15 |
YTD Return | -1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 8.21 |
---|---|
52 Week Low | 7.36 |
Market Cap | 5,082.15M |
Shares Outstanding | 631.32M |
Income Dividend Yield | 3.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -17.11% |
One Months | -13.93% |
Three Months | 0.00% |
Six Months | 19.46% |
Nine Months | 2.49% |
One Year | 2.71% |
Three Years | -1.61% |
Five Years | 1.04% |
Ten Years | 2.52% |
YTD | -3.73% |
Since Inception | 4.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.37% |
One Month | -1.30% |
Three Months | 0.00% |
Six Months | 9.21% |
Nine Months | 1.87% |
One Year | 2.70% |
Three Years | -4.73% |
Five Years | 5.30% |
Ten Years | 28.21% |
YTD | -1.21% |
Since Inception | 230.19% |
Yearly Returns
2024 | -1.21% |
---|---|
2023 | 6.72% |
2022 | -11.07% |
2021 | 3.00% |
2020 | 4.04% |
2019 | 8.14% |
2018 | 0.99% |
2017 | 5.89% |
2016 | 0.99% |
2015 | 3.33% |
Risk against SP-DA
Alpha | -9.61% |
---|---|
Beta | 0.31 |
Correlation | 80.31% |
Downside Deviation | 1.65% |
Coefficient of determination | 64.50% |
Standard Deviation | 1.32% |
Sharpe Ratio | -5.49 |
Sortino | -15.15 |
Treynor | -8.61 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -10.71 |