MMHKX
MFS Municipal High Income-R6
$7.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 4199.222M |
52 Week High | 7.35 |
52 Week Low | 6.5 |
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Key Data
Symbol | MMHKX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 7.24 |
Price Yesterday | 7.24 |
Market Cap | 4,199.22 |
YTD Return | 0.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 7.35 |
---|---|
52 Week Low | 6.50 |
Market Cap | 4,199.22M |
Shares Outstanding | 580.00M |
Income Dividend Yield | 4.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -18.83% |
One Months | -12.11% |
Three Months | 5.73% |
Six Months | 23.54% |
Nine Months | 4.32% |
One Year | 4.69% |
Three Years | -1.88% |
Five Years | 1.22% |
Ten Years | -999 |
YTD | 0.97% |
Since Inception | 1.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.41% |
One Month | -1.12% |
Three Months | 1.40% |
Six Months | 11.04% |
Nine Months | 3.24% |
One Year | 4.68% |
Three Years | -5.53% |
Five Years | 6.22% |
Ten Years | -999 |
YTD | 0.29% |
Since Inception | 13.98% |
Yearly Returns
2024 | 0.29% |
---|---|
2023 | 6.22% |
2022 | -13.80% |
2021 | 5.27% |
2020 | 3.57% |
2019 | 9.69% |
2018 | 2.03% |
2017 | 1.72% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.77% |
---|---|
Beta | 0.32 |
Correlation | 75.30% |
Downside Deviation | 1.77% |
Coefficient of determination | 56.70% |
Standard Deviation | 1.43% |
Sharpe Ratio | -3.39 |
Sortino | -9.48 |
Treynor | -2.19 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -6.87 |