MLTAX
2030 MFS Lifetime-A
$15.72
-0.05 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 787.849M |
| 52 Week High | 16.15 |
| 52 Week Low | 13.961 |
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Key Data
| Symbol | MLTAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 15.72 |
| Price Yesterday | 15.77 |
| Market Cap | 787.85 |
| YTD Return | 1.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 16.15 |
|---|---|
| 52 Week Low | 13.96 |
| Market Cap | 787.85M |
| Shares Outstanding | 50.12M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 1.16% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | -55.11% |
|---|---|
| Five Days | 33.60% |
| One Months | -21.76% |
| Three Months | 4.99% |
| Six Months | 26.71% |
| Nine Months | 6.41% |
| One Year | 8.93% |
| Three Years | 1.13% |
| Five Years | 5.87% |
| Ten Years | 6.22% |
| YTD | 3.70% |
| Since Inception | 6.21% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.58% |
| One Month | -2.12% |
| Three Months | 1.22% |
| Six Months | 12.45% |
| Nine Months | 4.79% |
| One Year | 8.92% |
| Three Years | 3.41% |
| Five Years | 32.92% |
| Ten Years | 82.60% |
| YTD | 1.16% |
| Since Inception | 205.07% |
Yearly Returns
| 2024 | 1.16% |
|---|---|
| 2023 | 12.16% |
| 2022 | -13.99% |
| 2021 | 12.45% |
| 2020 | 11.61% |
| 2019 | 21.74% |
| 2018 | -5.96% |
| 2017 | 16.92% |
| 2016 | 8.60% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -7.39% |
|---|---|
| Beta | 0.53 |
| Correlation | 91.54% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 83.80% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.49 |
| Sortino | -8.52 |
| Treynor | 6.68 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -7.2 |