MLLGX
MFS Lifetime Income-R2
$12.06
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date |
|---|---|
| Market Cap | 628.08M |
| 52 Week High | 12.32 |
| 52 Week Low | 11.025 |
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Key Data
| Symbol | MLLGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 12.06 |
| Price Yesterday | 12.08 |
| Market Cap | 628.08 |
| YTD Return | 0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 12.32 |
|---|---|
| 52 Week Low | 11.03 |
| Market Cap | 628.08M |
| Shares Outstanding | 52.08M |
| Income Dividend Yield | 3.37% |
| Long Term Dividend Yield | 0.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | -34.16% |
|---|---|
| Five Days | 18.25% |
| One Months | -18.19% |
| Three Months | 3.25% |
| Six Months | 18.37% |
| Nine Months | 4.76% |
| One Year | 5.24% |
| Three Years | -0.16% |
| Five Years | 3.44% |
| Ten Years | 3.41% |
| YTD | 0.19% |
| Since Inception | 4.47% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.33% |
| One Month | -1.74% |
| Three Months | 0.80% |
| Six Months | 8.72% |
| Nine Months | 3.56% |
| One Year | 5.24% |
| Three Years | -0.47% |
| Five Years | 18.40% |
| Ten Years | 39.71% |
| YTD | 0.06% |
| Since Inception | 124.46% |
Yearly Returns
| 2024 | 0.06% |
|---|---|
| 2023 | 9.08% |
| 2022 | -11.98% |
| 2021 | 6.06% |
| 2020 | 9.52% |
| 2019 | 13.23% |
| 2018 | -2.80% |
| 2017 | 7.69% |
| 2016 | 4.77% |
| 2015 | -0.92% |
Risk against SP-DA
| Alpha | -7.93% |
|---|---|
| Beta | 0.41 |
| Correlation | 86.99% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 75.68% |
| Standard Deviation | 1.60% |
| Sharpe Ratio | -3.47 |
| Sortino | -12.51 |
| Treynor | -0.34 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -10.1 |