MQLKX
MFS Limited Maturity-R6
$5.73
0.01 (0.17%)
Currency in USD / Last Updated: 4/17/2024
Category | Short Term Bond |
---|---|
Market Cap | 2766.123M |
52 Week High | 5.76 |
52 Week Low | 5.471 |
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Key Data
Symbol | MQLKX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 5.73 |
Price Yesterday | 5.72 |
Market Cap | 2,766.12 |
YTD Return | 0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 5.76 |
---|---|
52 Week Low | 5.47 |
Market Cap | 2,766.12M |
Shares Outstanding | 482.74M |
Income Dividend Yield | 4.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.06% |
Returns Annualized
One Day | 55.37% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 1.41% |
Six Months | 7.75% |
Nine Months | 5.18% |
One Year | 4.51% |
Three Years | 0.68% |
Five Years | 1.94% |
Ten Years | 1.67% |
YTD | 0.60% |
Since Inception | 1.61% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.35% |
Six Months | 3.77% |
Nine Months | 3.88% |
One Year | 4.50% |
Three Years | 2.05% |
Five Years | 10.04% |
Ten Years | 18.00% |
YTD | 0.17% |
Since Inception | 20.25% |
Yearly Returns
2024 | 0.17% |
---|---|
2023 | 6.18% |
2022 | -4.06% |
2021 | -0.04% |
2020 | 4.37% |
2019 | 5.12% |
2018 | 1.23% |
2017 | 1.69% |
2016 | 1.66% |
2015 | 0.23% |
Risk against SP-DA
Alpha | -2.45% |
---|---|
Beta | 0.09 |
Correlation | 39.25% |
Downside Deviation | 0.33% |
Coefficient of determination | 15.40% |
Standard Deviation | 0.78% |
Sharpe Ratio | -6.81 |
Sortino | -55.53 |
Treynor | -9.67 |
Ulcer Index | 0.44 |
Ulcer Performance Index | -42.27 |