MLTGX
2030 MFS Lifetime-R2
$16.00
0.08 (0.50%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2030s |
---|---|
Market Cap | 812.858M |
52 Week High | 16 |
52 Week Low | 13.851 |
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Key Data
Symbol | MLTGX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 16 |
Price Yesterday | 15.92 |
Market Cap | 812.86 |
YTD Return | 3.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 16.00 |
---|---|
52 Week Low | 13.85 |
Market Cap | 812.86M |
Shares Outstanding | 50.80M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 1.14% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 3.34% |
Returns Annualized
One Day | 254.10% |
---|---|
Five Days | 28.77% |
One Months | 32.45% |
Three Months | 14.69% |
Six Months | 27.43% |
Nine Months | 13.25% |
One Year | 13.86% |
Three Years | 2.90% |
Five Years | 6.63% |
Ten Years | 6.26% |
YTD | 16.79% |
Since Inception | 6.18% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | 0.50% |
One Month | 2.37% |
Three Months | 3.43% |
Six Months | 12.76% |
Nine Months | 9.77% |
One Year | 13.85% |
Three Years | 8.93% |
Five Years | 37.74% |
Ten Years | 83.28% |
YTD | 3.76% |
Since Inception | 202.00% |
Yearly Returns
2024 | 3.76% |
---|---|
2023 | 11.88% |
2022 | -14.20% |
2021 | 12.19% |
2020 | 11.31% |
2019 | 21.35% |
2018 | -6.14% |
2017 | 16.56% |
2016 | 8.37% |
2015 | -0.91% |
Risk against SP-DA
Alpha | -6.70% |
---|---|
Beta | 0.53 |
Correlation | 91.40% |
Downside Deviation | 2.06% |
Coefficient of determination | 83.54% |
Standard Deviation | 1.95% |
Sharpe Ratio | -2.99 |
Sortino | -9.81 |
Treynor | 16.19 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -8.66 |