MQLIX
MFS Limited Maturity-I
$5.75
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 2791.217M |
52 Week High | 5.76 |
52 Week Low | 5.473 |
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Key Data
Symbol | MQLIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 5.75 |
Price Yesterday | 5.75 |
Market Cap | 2,791.22 |
YTD Return | 0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 5.76 |
---|---|
52 Week Low | 5.47 |
Market Cap | 2,791.22M |
Shares Outstanding | 485.43M |
Income Dividend Yield | 3.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 8.75% |
Three Months | 2.95% |
Six Months | 8.39% |
Nine Months | 6.32% |
One Year | 4.87% |
Three Years | 0.71% |
Five Years | 1.87% |
Ten Years | 1.63% |
YTD | 1.40% |
Since Inception | 3.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.70% |
Three Months | 0.72% |
Six Months | 4.07% |
Nine Months | 4.70% |
One Year | 4.87% |
Three Years | 2.15% |
Five Years | 9.71% |
Ten Years | 17.49% |
YTD | 0.33% |
Since Inception | 124.26% |
Yearly Returns
2024 | 0.33% |
---|---|
2023 | 6.29% |
2022 | -4.14% |
2021 | -0.11% |
2020 | 4.30% |
2019 | 4.90% |
2018 | 1.14% |
2017 | 1.62% |
2016 | 1.58% |
2015 | 0.28% |
Risk against SP-DA
Alpha | -4.64% |
---|---|
Beta | 0.15 |
Correlation | 61.85% |
Downside Deviation | 0.30% |
Coefficient of determination | 38.25% |
Standard Deviation | 0.80% |
Sharpe Ratio | -10.55 |
Sortino | -97.53 |
Treynor | -2.68 |
Ulcer Index | 0.44 |
Ulcer Performance Index | -66.05 |