MIMIX
MFS Municipal Income-I
$8.07
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 5094.776M |
| 52 Week High | 8.194 |
| 52 Week Low | 7.342 |
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Key Data
| Symbol | MIMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.07 |
| Price Yesterday | 8.08 |
| Market Cap | 5,094.78 |
| YTD Return | -0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 8.19 |
|---|---|
| 52 Week Low | 7.34 |
| Market Cap | 5,094.78M |
| Shares Outstanding | 631.32M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | -26.83% |
|---|---|
| Five Days | -6.06% |
| One Months | -12.43% |
| Three Months | 2.26% |
| Six Months | 20.06% |
| Nine Months | 3.07% |
| One Year | 3.60% |
| Three Years | -1.28% |
| Five Years | 1.39% |
| Ten Years | 2.83% |
| YTD | -2.49% |
| Since Inception | 3.42% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -0.12% |
| One Month | -1.15% |
| Three Months | 0.56% |
| Six Months | 9.48% |
| Nine Months | 2.31% |
| One Year | 3.59% |
| Three Years | -3.79% |
| Five Years | 7.11% |
| Ten Years | 32.06% |
| YTD | -0.79% |
| Since Inception | 53.31% |
Yearly Returns
| 2024 | -0.79% |
|---|---|
| 2023 | 6.98% |
| 2022 | -10.88% |
| 2021 | 3.26% |
| 2020 | 4.31% |
| 2019 | 8.28% |
| 2018 | 1.47% |
| 2017 | 6.03% |
| 2016 | 1.25% |
| 2015 | 3.59% |
Risk against SP-DA
| Alpha | -7.80% |
|---|---|
| Beta | 0.31 |
| Correlation | 81.07% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 65.72% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -4.55 |
| Sortino | -12.81 |
| Treynor | -5.68 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -9.03 |