MSNCX
MFS NC Municipal Bond-A
$10.82
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 450.87M |
52 Week High | 10.903 |
52 Week Low | 9.824 |
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Key Data
Symbol | MSNCX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.82 |
Price Yesterday | 10.82 |
Market Cap | 450.87 |
YTD Return | -0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 10.90 |
---|---|
52 Week Low | 9.82 |
Market Cap | 450.87M |
Shares Outstanding | 41.67M |
Income Dividend Yield | 2.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -8.90% |
One Months | -3.43% |
Three Months | -1.33% |
Six Months | 16.18% |
Nine Months | 4.19% |
One Year | 2.91% |
Three Years | -0.91% |
Five Years | 1.02% |
Ten Years | 2.22% |
YTD | -1.33% |
Since Inception | 4.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.18% |
One Month | -0.28% |
Three Months | -0.32% |
Six Months | 7.65% |
Nine Months | 3.09% |
One Year | 2.87% |
Three Years | -2.70% |
Five Years | 5.17% |
Ten Years | 24.51% |
YTD | -0.32% |
Since Inception | 371.87% |
Yearly Returns
2024 | -0.32% |
---|---|
2023 | 5.88% |
2022 | -9.75% |
2021 | 2.16% |
2020 | 3.82% |
2019 | 6.84% |
2018 | 0.68% |
2017 | 4.35% |
2016 | 0.21% |
2015 | 3.05% |
Risk against SP-DA
Alpha | -10.72% |
---|---|
Beta | 0.3 |
Correlation | 78.48% |
Downside Deviation | 1.64% |
Coefficient of determination | 61.60% |
Standard Deviation | 1.30% |
Sharpe Ratio | -6.9 |
Sortino | -18.89 |
Treynor | -6.1 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -10.84 |