MLFGX
2040 MFS Lifetime-R2
$18.66
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 771.082M |
| 52 Week High | 19.19 |
| 52 Week Low | 15.696 |
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Key Data
| Symbol | MLFGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 18.66 |
| Price Yesterday | 18.68 |
| Market Cap | 771.08 |
| YTD Return | 3.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 19.19 |
|---|---|
| 52 Week Low | 15.70 |
| Market Cap | 771.08M |
| Shares Outstanding | 41.32M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 1.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | -23.68% |
|---|---|
| Five Days | 92.15% |
| One Months | -22.99% |
| Three Months | 17.06% |
| Six Months | 36.79% |
| Nine Months | 10.68% |
| One Year | 13.77% |
| Three Years | 3.01% |
| Five Years | 8.06% |
| Ten Years | 7.56% |
| YTD | 12.58% |
| Since Inception | 6.93% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.30% |
| One Month | -2.25% |
| Three Months | 4.01% |
| Six Months | 16.79% |
| Nine Months | 7.94% |
| One Year | 13.75% |
| Three Years | 9.28% |
| Five Years | 47.25% |
| Ten Years | 106.90% |
| YTD | 3.78% |
| Since Inception | 246.13% |
Yearly Returns
| 2024 | 3.78% |
|---|---|
| 2023 | 15.69% |
| 2022 | -15.67% |
| 2021 | 18.32% |
| 2020 | 12.59% |
| 2019 | 25.47% |
| 2018 | -8.03% |
| 2017 | 20.18% |
| 2016 | 8.47% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.77 |
| Correlation | 94.76% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 89.80% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.06 |
| Treynor | 10.88 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -3.49 |