MFSMX
MFS MD Municipal Bond-A
$9.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni Long Term |
---|---|
Market Cap | 118.951M |
52 Week High | 10.087 |
52 Week Low | 9.09 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MFSMX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.91 |
Price Yesterday | 9.91 |
Market Cap | 118.95 |
YTD Return | -1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 10.09 |
---|---|
52 Week Low | 9.09 |
Market Cap | 118.95M |
Shares Outstanding | 12.00M |
Income Dividend Yield | 3.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.67% |
One Months | -13.32% |
Three Months | -0.40% |
Six Months | 18.25% |
Nine Months | 2.87% |
One Year | 2.93% |
Three Years | -1.40% |
Five Years | 0.98% |
Ten Years | 2.12% |
YTD | -4.46% |
Since Inception | 3.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | -1.13% |
Three Months | -0.10% |
Six Months | 8.66% |
Nine Months | 2.14% |
One Year | 2.92% |
Three Years | -4.11% |
Five Years | 4.98% |
Ten Years | 23.34% |
YTD | -1.38% |
Since Inception | 258.02% |
Yearly Returns
2024 | -1.38% |
---|---|
2023 | 6.53% |
2022 | -9.95% |
2021 | 2.56% |
2020 | 3.98% |
2019 | 6.40% |
2018 | 1.28% |
2017 | 4.39% |
2016 | 0.63% |
2015 | 2.81% |
Risk against SP-DA
Alpha | -7.26% |
---|---|
Beta | 0.27 |
Correlation | 72.69% |
Downside Deviation | 1.50% |
Coefficient of determination | 52.84% |
Standard Deviation | 1.26% |
Sharpe Ratio | -4.64 |
Sortino | -13.57 |
Treynor | -9.19 |
Ulcer Index | 2.16 |
Ulcer Performance Index | -9.42 |