MSNYX
MFS NY Municipal Bond-A
$9.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 170.137M |
| 52 Week High | 10.132 |
| 52 Week Low | 8.969 |
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Key Data
| Symbol | MSNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.91 |
| Price Yesterday | 9.91 |
| Market Cap | 170.14 |
| YTD Return | -1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 10.13 |
|---|---|
| 52 Week Low | 8.97 |
| Market Cap | 170.14M |
| Shares Outstanding | 17.17M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -18.39% |
| One Months | -14.95% |
| Three Months | 0.24% |
| Six Months | 22.03% |
| Nine Months | 2.23% |
| One Year | 2.44% |
| Three Years | -2.00% |
| Five Years | 0.64% |
| Ten Years | 2.26% |
| YTD | -4.66% |
| Since Inception | 4.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.40% |
| One Month | -1.40% |
| Three Months | 0.06% |
| Six Months | 10.37% |
| Nine Months | 1.67% |
| One Year | 2.44% |
| Three Years | -5.88% |
| Five Years | 3.24% |
| Ten Years | 24.94% |
| YTD | -1.52% |
| Since Inception | 360.93% |
Yearly Returns
| 2024 | -1.52% |
|---|---|
| 2023 | 7.34% |
| 2022 | -12.33% |
| 2021 | 2.96% |
| 2020 | 3.81% |
| 2019 | 7.72% |
| 2018 | 0.57% |
| 2017 | 5.55% |
| 2016 | 0.34% |
| 2015 | 3.62% |
Risk against SP-DA
| Alpha | -10.85% |
|---|---|
| Beta | 0.35 |
| Correlation | 79.35% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 62.96% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -4.8 |
| Sortino | -13.55 |
| Treynor | -8.3 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -9.27 |