MFPAX
MFS PA Municipal Bond-A
$9.41
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni |
---|---|
Market Cap | 159.615M |
52 Week High | 9.549 |
52 Week Low | 8.635 |
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Key Data
Symbol | MFPAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.41 |
Price Yesterday | 9.41 |
Market Cap | 159.62 |
YTD Return | -1.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 9.55 |
---|---|
52 Week Low | 8.64 |
Market Cap | 159.62M |
Shares Outstanding | 16.96M |
Income Dividend Yield | 3.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.16% |
One Months | -11.78% |
Three Months | -0.13% |
Six Months | 18.11% |
Nine Months | 2.06% |
One Year | 2.36% |
Three Years | -1.63% |
Five Years | 1.06% |
Ten Years | 2.49% |
YTD | -3.47% |
Since Inception | 3.99% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.21% |
One Month | -0.99% |
Three Months | -0.03% |
Six Months | 8.60% |
Nine Months | 1.54% |
One Year | 2.35% |
Three Years | -4.80% |
Five Years | 5.41% |
Ten Years | 27.84% |
YTD | -1.07% |
Since Inception | 185.24% |
Yearly Returns
2024 | -1.07% |
---|---|
2023 | 5.48% |
2022 | -10.20% |
2021 | 2.64% |
2020 | 4.54% |
2019 | 7.41% |
2018 | 1.43% |
2017 | 5.15% |
2016 | 1.08% |
2015 | 3.62% |
Risk against SP-DA
Alpha | -7.81% |
---|---|
Beta | 0.27 |
Correlation | 74.18% |
Downside Deviation | 1.61% |
Coefficient of determination | 55.02% |
Standard Deviation | 1.23% |
Sharpe Ratio | -4.89 |
Sortino | -13 |
Treynor | -11.37 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -8.92 |