MMGAX
MFS GA Municipal Bond-A
$9.94
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 106.272M |
| 52 Week High | 10.112 |
| 52 Week Low | 9.076 |
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Key Data
| Symbol | MMGAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.94 |
| Price Yesterday | 9.94 |
| Market Cap | 106.27 |
| YTD Return | -1.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 10.11 |
|---|---|
| 52 Week Low | 9.08 |
| Market Cap | 106.27M |
| Shares Outstanding | 10.69M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -9.64% |
| One Months | -13.61% |
| Three Months | -0.32% |
| Six Months | 19.37% |
| Nine Months | 1.99% |
| One Year | 2.61% |
| Three Years | -1.63% |
| Five Years | 0.75% |
| Ten Years | 1.97% |
| YTD | -4.39% |
| Since Inception | 4.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.20% |
| One Month | -1.15% |
| Three Months | -0.08% |
| Six Months | 9.17% |
| Nine Months | 1.49% |
| One Year | 2.60% |
| Three Years | -4.81% |
| Five Years | 3.80% |
| Ten Years | 21.50% |
| YTD | -1.36% |
| Since Inception | 271.03% |
Yearly Returns
| 2024 | -1.36% |
|---|---|
| 2023 | 6.41% |
| 2022 | -10.25% |
| 2021 | 2.01% |
| 2020 | 3.49% |
| 2019 | 6.94% |
| 2018 | 0.77% |
| 2017 | 4.32% |
| 2016 | 0.27% |
| 2015 | 2.72% |
Risk against SP-DA
| Alpha | -7.88% |
|---|---|
| Beta | 0.29 |
| Correlation | 73.17% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 53.54% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -4.46 |
| Sortino | -12.23 |
| Treynor | -9.77 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -8.36 |