MLLAX
MFS Lifetime Income-A
$12.32
0.05 (0.41%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date |
---|---|
Market Cap | 643.073M |
52 Week High | 12.32 |
52 Week Low | 11.039 |
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Key Data
Symbol | MLLAX |
---|---|
Type | Mutual Fund |
Category | Target Date |
Price | 12.32 |
Price Yesterday | 12.27 |
Market Cap | 643.07 |
YTD Return | 2.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 12.32 |
---|---|
52 Week Low | 11.04 |
Market Cap | 643.07M |
Shares Outstanding | 52.20M |
Income Dividend Yield | 3.45% |
Long Term Dividend Yield | 0.63% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | 178.94% |
---|---|
Five Days | 27.93% |
One Months | 25.40% |
Three Months | 8.96% |
Six Months | 20.64% |
Nine Months | 9.83% |
One Year | 9.53% |
Three Years | 1.39% |
Five Years | 4.31% |
Ten Years | 3.93% |
YTD | 8.81% |
Since Inception | 4.86% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | 0.49% |
One Month | 1.90% |
Three Months | 2.13% |
Six Months | 9.75% |
Nine Months | 7.28% |
One Year | 9.52% |
Three Years | 4.21% |
Five Years | 23.46% |
Ten Years | 46.91% |
YTD | 2.03% |
Since Inception | 139.55% |
Yearly Returns
2024 | 2.03% |
---|---|
2023 | 9.35% |
2022 | -11.75% |
2021 | 6.32% |
2020 | 9.88% |
2019 | 13.52% |
2018 | -2.64% |
2017 | 8.05% |
2016 | 5.04% |
2015 | -0.67% |
Risk against SP-DA
Alpha | -7.38% |
---|---|
Beta | 0.4 |
Correlation | 85.81% |
Downside Deviation | 1.56% |
Coefficient of determination | 73.64% |
Standard Deviation | 1.58% |
Sharpe Ratio | -4.48 |
Sortino | -15.76 |
Treynor | 10.55 |
Ulcer Index | 1.84 |
Ulcer Performance Index | -13.38 |