MFSCX
MFS SC Municipal Bond-A
$10.93
-0.04 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 209.668M |
52 Week High | 11.174 |
52 Week Low | 10.016 |
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Key Data
Symbol | MFSCX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.93 |
Price Yesterday | 10.97 |
Market Cap | 209.67 |
YTD Return | -1.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 11.17 |
---|---|
52 Week Low | 10.02 |
Market Cap | 209.67M |
Shares Outstanding | 19.18M |
Income Dividend Yield | 2.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | -60.21% |
---|---|
Five Days | -16.83% |
One Months | -16.31% |
Three Months | -1.70% |
Six Months | 18.79% |
Nine Months | 1.56% |
One Year | 1.60% |
Three Years | -1.95% |
Five Years | 0.51% |
Ten Years | 1.85% |
YTD | -5.18% |
Since Inception | 3.65% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -0.36% |
One Month | -1.54% |
Three Months | -0.43% |
Six Months | 8.91% |
Nine Months | 1.18% |
One Year | 1.60% |
Three Years | -5.74% |
Five Years | 2.55% |
Ten Years | 20.07% |
YTD | -1.67% |
Since Inception | 257.89% |
Yearly Returns
2024 | -1.67% |
---|---|
2023 | 6.14% |
2022 | -10.65% |
2021 | 1.77% |
2020 | 4.05% |
2019 | 6.51% |
2018 | 1.02% |
2017 | 4.33% |
2016 | -0.11% |
2015 | 3.16% |
Risk against SP-DA
Alpha | -9.75% |
---|---|
Beta | 0.29 |
Correlation | 75.01% |
Downside Deviation | 1.71% |
Coefficient of determination | 56.27% |
Standard Deviation | 1.31% |
Sharpe Ratio | -5.35 |
Sortino | -14.24 |
Treynor | -13.02 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -9.81 |