MMIIX
MFS Municipal High Income-I
$7.22
-0.03 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 4181.86M |
52 Week High | 7.35 |
52 Week Low | 6.503 |
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Key Data
Symbol | MMIIX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 7.22 |
Price Yesterday | 7.25 |
Market Cap | 4,181.86 |
YTD Return | -0.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 7.35 |
---|---|
52 Week Low | 6.50 |
Market Cap | 4,181.86M |
Shares Outstanding | 579.21M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | -64.86% |
---|---|
Five Days | -13.03% |
One Months | -16.31% |
Three Months | 4.50% |
Six Months | 22.77% |
Nine Months | 3.86% |
One Year | 3.46% |
Three Years | -2.09% |
Five Years | 1.03% |
Ten Years | 3.27% |
YTD | -0.44% |
Since Inception | 4.21% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | -0.28% |
One Month | -1.54% |
Three Months | 1.11% |
Six Months | 10.70% |
Nine Months | 2.89% |
One Year | 3.45% |
Three Years | -6.14% |
Five Years | 5.23% |
Ten Years | 37.92% |
YTD | -0.14% |
Since Inception | 70.08% |
Yearly Returns
2024 | -0.14% |
---|---|
2023 | 6.28% |
2022 | -13.88% |
2021 | 5.18% |
2020 | 3.50% |
2019 | 9.46% |
2018 | 2.08% |
2017 | 7.77% |
2016 | 1.81% |
2015 | 5.02% |
Risk against SP-DA
Alpha | -8.72% |
---|---|
Beta | 0.33 |
Correlation | 76.35% |
Downside Deviation | 1.74% |
Coefficient of determination | 58.29% |
Standard Deviation | 1.47% |
Sharpe Ratio | -4.42 |
Sortino | -12.9 |
Treynor | -5.82 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -8.97 |