MNCLX
MFS NC Municipal Bond-I
$8.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 445.83M |
| 52 Week High | 9.061 |
| 52 Week Low | 8.154 |
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Key Data
| Symbol | MNCLX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.91 |
| Price Yesterday | 8.91 |
| Market Cap | 445.83 |
| YTD Return | -1.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 9.06 |
|---|---|
| 52 Week Low | 8.15 |
| Market Cap | 445.83M |
| Shares Outstanding | 50.04M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.50% |
| One Months | -13.67% |
| Three Months | -0.72% |
| Six Months | 17.61% |
| Nine Months | 2.72% |
| One Year | 2.38% |
| Three Years | -1.32% |
| Five Years | 1.11% |
| Ten Years | -999 |
| YTD | -3.90% |
| Since Inception | 1.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.11% |
| One Month | -1.27% |
| Three Months | -0.18% |
| Six Months | 8.37% |
| Nine Months | 2.04% |
| One Year | 2.38% |
| Three Years | -3.89% |
| Five Years | 5.68% |
| Ten Years | -999 |
| YTD | -1.18% |
| Since Inception | 13.11% |
Yearly Returns
| 2024 | -1.18% |
|---|---|
| 2023 | 6.15% |
| 2022 | -9.54% |
| 2021 | 2.38% |
| 2020 | 4.03% |
| 2019 | 7.22% |
| 2018 | 0.85% |
| 2017 | 4.58% |
| 2016 | -1.02% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.12% |
|---|---|
| Beta | 0.24 |
| Correlation | 62.36% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 38.89% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -4.44 |
| Sortino | -12.55 |
| Treynor | -12.48 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -8.62 |