MQLFX
MFS Limited Maturity-A
$5.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Short Term Bond |
---|---|
Market Cap | 2766.123M |
52 Week High | 5.78 |
52 Week Low | 5.492 |
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Key Data
Symbol | MQLFX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 5.74 |
Price Yesterday | 5.74 |
Market Cap | 2,766.12 |
YTD Return | 0.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 5.78 |
---|---|
52 Week Low | 5.49 |
Market Cap | 2,766.12M |
Shares Outstanding | 481.90M |
Income Dividend Yield | 3.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -4.50% |
Three Months | 1.19% |
Six Months | 7.15% |
Nine Months | 4.97% |
One Year | 4.29% |
Three Years | 0.46% |
Five Years | 1.68% |
Ten Years | 1.45% |
YTD | 0.40% |
Since Inception | 3.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.36% |
Three Months | 0.30% |
Six Months | 3.48% |
Nine Months | 3.70% |
One Year | 4.27% |
Three Years | 1.38% |
Five Years | 8.65% |
Ten Years | 15.40% |
YTD | 0.12% |
Since Inception | 158.09% |
Yearly Returns
2024 | 0.12% |
---|---|
2023 | 5.93% |
2022 | -4.26% |
2021 | -0.25% |
2020 | 4.13% |
2019 | 4.71% |
2018 | 1.17% |
2017 | 1.30% |
2016 | 1.44% |
2015 | 0.14% |
Risk against SP-DA
Alpha | -3.57% |
---|---|
Beta | 0.14 |
Correlation | 58.63% |
Downside Deviation | 0.31% |
Coefficient of determination | 34.38% |
Standard Deviation | 0.80% |
Sharpe Ratio | -6.81 |
Sortino | -60.57 |
Treynor | -8.06 |
Ulcer Index | 0.49 |
Ulcer Performance Index | -38.86 |