MLFAX
2040 MFS Lifetime-A
$18.50
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/18/2024
Category | Target Date-2040s |
---|---|
Market Cap | 759.965M |
52 Week High | 19.3 |
52 Week Low | 15.77 |
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Key Data
Symbol | MLFAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 18.5 |
Price Yesterday | 18.53 |
Market Cap | 759.97 |
YTD Return | 2.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 19.30 |
---|---|
52 Week Low | 15.77 |
Market Cap | 759.97M |
Shares Outstanding | 41.08M |
Income Dividend Yield | 1.68% |
Long Term Dividend Yield | 1.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.29% |
Returns Annualized
One Day | -33.55% |
---|---|
Five Days | -76.58% |
One Months | -24.09% |
Three Months | 15.92% |
Six Months | 29.54% |
Nine Months | 8.60% |
One Year | 12.23% |
Three Years | 2.94% |
Five Years | 8.12% |
Ten Years | 7.73% |
YTD | 8.23% |
Since Inception | 7.06% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -2.84% |
One Month | -2.37% |
Three Months | 3.76% |
Six Months | 13.69% |
Nine Months | 6.41% |
One Year | 12.22% |
Three Years | 9.06% |
Five Years | 47.62% |
Ten Years | 110.23% |
YTD | 2.38% |
Since Inception | 253.26% |
Yearly Returns
2024 | 2.38% |
---|---|
2023 | 16.01% |
2022 | -15.49% |
2021 | 18.59% |
2020 | 12.88% |
2019 | 25.86% |
2018 | -7.82% |
2017 | 20.46% |
2016 | 8.73% |
2015 | -0.13% |
Risk against SP-DA
Alpha | -6.57% |
---|---|
Beta | 0.78 |
Correlation | 96.33% |
Downside Deviation | 2.65% |
Coefficient of determination | 92.79% |
Standard Deviation | 2.76% |
Sharpe Ratio | -1.08 |
Sortino | -3.88 |
Treynor | 8.76 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -3.4 |