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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

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