MISSX
MFS MS Municipal Bond-A
$8.76
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 78.377M |
52 Week High | 8.928 |
52 Week Low | 8.112 |
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Key Data
Symbol | MISSX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 8.76 |
Price Yesterday | 8.77 |
Market Cap | 78.38 |
YTD Return | -1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 8.93 |
---|---|
52 Week Low | 8.11 |
Market Cap | 78.38M |
Shares Outstanding | 8.95M |
Income Dividend Yield | 2.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.84% |
Returns Annualized
One Day | -25.01% |
---|---|
Five Days | 0.00% |
One Months | -14.22% |
Three Months | -0.77% |
Six Months | 16.20% |
Nine Months | 1.52% |
One Year | 1.50% |
Three Years | -2.00% |
Five Years | 0.60% |
Ten Years | 1.89% |
YTD | -4.80% |
Since Inception | 4.14% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -1.33% |
Three Months | -0.19% |
Six Months | 7.72% |
Nine Months | 1.14% |
One Year | 1.49% |
Three Years | -5.88% |
Five Years | 3.03% |
Ten Years | 20.51% |
YTD | -1.53% |
Since Inception | 256.53% |
Yearly Returns
2024 | -1.53% |
---|---|
2023 | 4.92% |
2022 | -9.83% |
2021 | 1.95% |
2020 | 4.24% |
2019 | 6.56% |
2018 | 1.03% |
2017 | 4.05% |
2016 | -0.03% |
2015 | 3.21% |
Risk against SP-DA
Alpha | -9.09% |
---|---|
Beta | 0.27 |
Correlation | 78.32% |
Downside Deviation | 1.51% |
Coefficient of determination | 61.35% |
Standard Deviation | 1.19% |
Sharpe Ratio | -5.59 |
Sortino | -15.23 |
Treynor | -14.29 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -9.51 |