MTLFX
MFS Municipal Limited Maturity-A
$7.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni Short Term |
---|---|
Market Cap | 2622.385M |
52 Week High | 7.932 |
52 Week Low | 7.548 |
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Key Data
Symbol | MTLFX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 7.88 |
Price Yesterday | 7.88 |
Market Cap | 2,622.39 |
YTD Return | -0.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 7.93 |
---|---|
52 Week Low | 7.55 |
Market Cap | 2,622.39M |
Shares Outstanding | 332.79M |
Income Dividend Yield | 2.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.51% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.20% |
One Months | -4.98% |
Three Months | 1.23% |
Six Months | 8.81% |
Nine Months | 3.17% |
One Year | 2.95% |
Three Years | -0.38% |
Five Years | 1.20% |
Ten Years | 1.55% |
YTD | -0.66% |
Since Inception | 3.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | -0.40% |
Three Months | 0.31% |
Six Months | 4.27% |
Nine Months | 2.36% |
One Year | 2.94% |
Three Years | -1.13% |
Five Years | 6.13% |
Ten Years | 16.64% |
YTD | -0.20% |
Since Inception | 158.62% |
Yearly Returns
2024 | -0.20% |
---|---|
2023 | 4.35% |
2022 | -5.28% |
2021 | 0.72% |
2020 | 3.27% |
2019 | 5.31% |
2018 | 1.28% |
2017 | 3.22% |
2016 | 0.04% |
2015 | 1.77% |
Risk against SP-DA
Alpha | -4.84% |
---|---|
Beta | 0.13 |
Correlation | 76.97% |
Downside Deviation | 0.58% |
Coefficient of determination | 59.24% |
Standard Deviation | 0.60% |
Sharpe Ratio | -9.84 |
Sortino | -34.77 |
Treynor | -18.27 |
Ulcer Index | 0.68 |
Ulcer Performance Index | -29.77 |