MLTJX
2030 MFS Lifetime-R4
$15.94
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2030s |
---|---|
Market Cap | 790.83M |
52 Week High | 16.31 |
52 Week Low | 14.088 |
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Key Data
Symbol | MLTJX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 15.94 |
Price Yesterday | 15.96 |
Market Cap | 790.83 |
YTD Return | 1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 16.31 |
---|---|
52 Week Low | 14.09 |
Market Cap | 790.83M |
Shares Outstanding | 49.61M |
Income Dividend Yield | 2.62% |
Long Term Dividend Yield | 1.14% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 3.87% |
Returns Annualized
One Day | -27.12% |
---|---|
Five Days | 41.82% |
One Months | -20.38% |
Three Months | 8.46% |
Six Months | 25.86% |
Nine Months | 7.28% |
One Year | 8.99% |
Three Years | 1.51% |
Five Years | 6.18% |
Ten Years | 6.43% |
YTD | 4.96% |
Since Inception | 6.56% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.69% |
One Month | -1.97% |
Three Months | 2.05% |
Six Months | 12.07% |
Nine Months | 5.44% |
One Year | 8.98% |
Three Years | 4.58% |
Five Years | 34.89% |
Ten Years | 86.28% |
YTD | 1.53% |
Since Inception | 224.25% |
Yearly Returns
2024 | 1.53% |
---|---|
2023 | 12.52% |
2022 | -13.79% |
2021 | 12.75% |
2020 | 11.89% |
2019 | 22.03% |
2018 | -5.75% |
2017 | 17.19% |
2016 | 8.89% |
2015 | -0.41% |
Risk against SP-DA
Alpha | -6.50% |
---|---|
Beta | 0.53 |
Correlation | 91.98% |
Downside Deviation | 2.01% |
Coefficient of determination | 84.60% |
Standard Deviation | 1.97% |
Sharpe Ratio | -2.28 |
Sortino | -7.75 |
Treynor | 6.84 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -6.69 |