MTLRX
MFS Municipal Limited Maturity-R6
$7.86
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Short Term |
---|---|
Market Cap | 2619.046M |
52 Week High | 7.92 |
52 Week Low | 7.53 |
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Key Data
Symbol | MTLRX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 7.86 |
Price Yesterday | 7.86 |
Market Cap | 2,619.05 |
YTD Return | -0.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 7.92 |
---|---|
52 Week Low | 7.53 |
Market Cap | 2,619.05M |
Shares Outstanding | 333.21M |
Income Dividend Yield | 2.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.73% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.21% |
One Months | -4.27% |
Three Months | 0.92% |
Six Months | 9.04% |
Nine Months | 3.21% |
One Year | 3.04% |
Three Years | -0.20% |
Five Years | 1.33% |
Ten Years | -999 |
YTD | -0.87% |
Since Inception | 1.50% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | -0.38% |
Three Months | 0.23% |
Six Months | 4.38% |
Nine Months | 2.41% |
One Year | 3.04% |
Three Years | -0.59% |
Five Years | 6.84% |
Ten Years | -999 |
YTD | -0.28% |
Since Inception | 10.35% |
Yearly Returns
2024 | -0.28% |
---|---|
2023 | 4.59% |
2022 | -5.08% |
2021 | 0.94% |
2020 | 3.50% |
2019 | 5.45% |
2018 | 1.64% |
2017 | -0.46% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.51% |
---|---|
Beta | 0.14 |
Correlation | 79.97% |
Downside Deviation | 0.58% |
Coefficient of determination | 63.95% |
Standard Deviation | 0.61% |
Sharpe Ratio | -11.77 |
Sortino | -42.42 |
Treynor | -16.42 |
Ulcer Index | 0.67 |
Ulcer Performance Index | -36.7 |