MLTCX
2030 MFS Lifetime-C
$15.41
-0.05 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2030s |
---|---|
Market Cap | 787.838M |
52 Week High | 15.83 |
52 Week Low | 13.725 |
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Key Data
Symbol | MLTCX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 15.41 |
Price Yesterday | 15.46 |
Market Cap | 787.84 |
YTD Return | 0.92% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 15.83 |
---|---|
52 Week Low | 13.73 |
Market Cap | 787.84M |
Shares Outstanding | 51.13M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 1.18% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 3.01% |
Returns Annualized
One Day | -55.83% |
---|---|
Five Days | 34.38% |
One Months | -22.14% |
Three Months | 4.54% |
Six Months | 25.79% |
Nine Months | 5.67% |
One Year | 8.23% |
Three Years | 0.40% |
Five Years | 5.08% |
Ten Years | 5.43% |
YTD | 2.92% |
Since Inception | 5.49% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.59% |
One Month | -2.16% |
Three Months | 1.12% |
Six Months | 12.04% |
Nine Months | 4.24% |
One Year | 8.22% |
Three Years | 1.19% |
Five Years | 28.09% |
Ten Years | 69.47% |
YTD | 0.92% |
Since Inception | 169.17% |
Yearly Returns
2024 | 0.92% |
---|---|
2023 | 11.34% |
2022 | -14.64% |
2021 | 11.70% |
2020 | 10.75% |
2019 | 20.78% |
2018 | -6.66% |
2017 | 16.06% |
2016 | 7.79% |
2015 | -1.47% |
Risk against SP-DA
Alpha | -8.04% |
---|---|
Beta | 0.53 |
Correlation | 91.10% |
Downside Deviation | 2.05% |
Coefficient of determination | 82.99% |
Standard Deviation | 1.98% |
Sharpe Ratio | -2.59 |
Sortino | -8.66 |
Treynor | 5.39 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -7.24 |