MTLIX
MFS Municipal Limited Maturity-I
$7.86
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 2619.046M |
52 Week High | 7.921 |
52 Week Low | 7.532 |
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Key Data
Symbol | MTLIX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 7.86 |
Price Yesterday | 7.87 |
Market Cap | 2,619.05 |
YTD Return | -0.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 7.92 |
---|---|
52 Week Low | 7.53 |
Market Cap | 2,619.05M |
Shares Outstanding | 333.21M |
Income Dividend Yield | 2.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.66% |
Returns Annualized
One Day | -27.44% |
---|---|
Five Days | -6.21% |
One Months | -5.79% |
Three Months | 0.82% |
Six Months | 8.69% |
Nine Months | 3.12% |
One Year | 2.83% |
Three Years | -0.27% |
Five Years | 1.30% |
Ten Years | 1.69% |
YTD | -0.92% |
Since Inception | 1.86% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -0.13% |
One Month | -0.52% |
Three Months | 0.20% |
Six Months | 4.22% |
Nine Months | 2.34% |
One Year | 2.83% |
Three Years | -0.82% |
Five Years | 6.65% |
Ten Years | 18.23% |
YTD | -0.29% |
Since Inception | 28.49% |
Yearly Returns
2024 | -0.29% |
---|---|
2023 | 4.51% |
2022 | -5.16% |
2021 | 0.75% |
2020 | 3.42% |
2019 | 5.46% |
2018 | 1.56% |
2017 | 3.36% |
2016 | 0.20% |
2015 | 1.91% |
Risk against SP-DA
Alpha | -5.37% |
---|---|
Beta | 0.14 |
Correlation | 79.08% |
Downside Deviation | 0.58% |
Coefficient of determination | 62.54% |
Standard Deviation | 0.59% |
Sharpe Ratio | -11.36 |
Sortino | -39.59 |
Treynor | -18.65 |
Ulcer Index | 0.66 |
Ulcer Performance Index | -35.15 |