MQLCX
MFS Limited Maturity-C
$5.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 2766.123M |
52 Week High | 5.78 |
52 Week Low | 5.531 |
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Key Data
Symbol | MQLCX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 5.74 |
Price Yesterday | 5.74 |
Market Cap | 2,766.12 |
YTD Return | -0.09% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 5.78 |
---|---|
52 Week Low | 5.53 |
Market Cap | 2,766.12M |
Shares Outstanding | 481.90M |
Income Dividend Yield | 2.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.98% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -4.86% |
Three Months | 0.35% |
Six Months | 6.22% |
Nine Months | 4.32% |
One Year | 3.20% |
Three Years | -0.39% |
Five Years | 0.82% |
Ten Years | 0.59% |
YTD | -0.28% |
Since Inception | 1.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.43% |
Three Months | 0.09% |
Six Months | 3.03% |
Nine Months | 3.24% |
One Year | 3.20% |
Three Years | -1.17% |
Five Years | 4.14% |
Ten Years | 6.00% |
YTD | -0.09% |
Since Inception | 66.91% |
Yearly Returns
2024 | -0.09% |
---|---|
2023 | 5.05% |
2022 | -5.09% |
2021 | -1.10% |
2020 | 3.26% |
2019 | 4.02% |
2018 | 0.15% |
2017 | 0.59% |
2016 | 0.58% |
2015 | -0.70% |
Risk against SP-DA
Alpha | -4.73% |
---|---|
Beta | 0.13 |
Correlation | 60.15% |
Downside Deviation | 0.37% |
Coefficient of determination | 36.18% |
Standard Deviation | 0.76% |
Sharpe Ratio | -8.12 |
Sortino | -56.98 |
Treynor | -16.35 |
Ulcer Index | 0.5 |
Ulcer Performance Index | -42.54 |