MTLCX
MFS Municipal Limited Maturity-C
$7.87
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 2619.057M |
52 Week High | 7.947 |
52 Week Low | 7.589 |
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Key Data
Symbol | MTLCX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 7.87 |
Price Yesterday | 7.88 |
Market Cap | 2,619.06 |
YTD Return | -0.67% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0144 |
Overview
52 Week High | 7.95 |
---|---|
52 Week Low | 7.59 |
Market Cap | 2,619.06M |
Shares Outstanding | 332.79M |
Income Dividend Yield | 1.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.67% |
Returns Annualized
One Day | -27.41% |
---|---|
Five Days | -12.02% |
One Months | -7.94% |
Three Months | -0.15% |
Six Months | 7.61% |
Nine Months | 2.11% |
One Year | 1.81% |
Three Years | -1.26% |
Five Years | 0.27% |
Ten Years | 0.68% |
YTD | -2.09% |
Since Inception | 1.88% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -0.25% |
One Month | -0.72% |
Three Months | -0.04% |
Six Months | 3.70% |
Nine Months | 1.59% |
One Year | 1.81% |
Three Years | -3.73% |
Five Years | 1.35% |
Ten Years | 7.03% |
YTD | -0.67% |
Since Inception | 55.38% |
Yearly Returns
2024 | -0.67% |
---|---|
2023 | 3.61% |
2022 | -6.08% |
2021 | -0.26% |
2020 | 2.40% |
2019 | 4.41% |
2018 | 0.55% |
2017 | 2.35% |
2016 | -0.79% |
2015 | 0.89% |
Risk against SP-DA
Alpha | -6.03% |
---|---|
Beta | 0.12 |
Correlation | 76.35% |
Downside Deviation | 0.62% |
Coefficient of determination | 58.30% |
Standard Deviation | 0.53% |
Sharpe Ratio | -13.09 |
Sortino | -38.78 |
Treynor | -29.82 |
Ulcer Index | 0.78 |
Ulcer Performance Index | -30.99 |