MTALX
MFS MA Municipal Bond-I
$8.83
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 349.045M |
| 52 Week High | 8.971 |
| 52 Week Low | 8.103 |
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Key Data
| Symbol | MTALX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.83 |
| Price Yesterday | 8.84 |
| Market Cap | 349.05 |
| YTD Return | -1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 349.05M |
| Shares Outstanding | 39.53M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | -24.84% |
|---|---|
| Five Days | 0.00% |
| One Months | -12.68% |
| Three Months | 0.59% |
| Six Months | 18.34% |
| Nine Months | 2.90% |
| One Year | 2.98% |
| Three Years | -1.38% |
| Five Years | 1.03% |
| Ten Years | -999 |
| YTD | -3.39% |
| Since Inception | 1.60% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.18% |
| Three Months | 0.15% |
| Six Months | 8.70% |
| Nine Months | 2.18% |
| One Year | 2.97% |
| Three Years | -4.08% |
| Five Years | 5.24% |
| Ten Years | -999 |
| YTD | -1.08% |
| Since Inception | 13.61% |
Yearly Returns
| 2024 | -1.08% |
|---|---|
| 2023 | 6.49% |
| 2022 | -10.00% |
| 2021 | 2.17% |
| 2020 | 4.01% |
| 2019 | 7.49% |
| 2018 | 1.02% |
| 2017 | 5.01% |
| 2016 | -1.11% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.82% |
|---|---|
| Beta | 0.28 |
| Correlation | 80.00% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 64.00% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.14 |
| Sortino | -14.65 |
| Treynor | -8.5 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -10.17 |