LTMAX
2045 MFS Lifetime-A
$19.40
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 537.978M |
| 52 Week High | 19.44 |
| 52 Week Low | 15.529 |
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Key Data
| Symbol | LTMAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 19.4 |
| Price Yesterday | 19.44 |
| Market Cap | 537.98 |
| YTD Return | 8.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 19.44 |
|---|---|
| 52 Week Low | 15.53 |
| Market Cap | 537.98M |
| Shares Outstanding | 27.73M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 1.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | -40.52% |
|---|---|
| Five Days | 60.04% |
| One Months | 15.47% |
| Three Months | 6.77% |
| Six Months | 21.07% |
| Nine Months | 27.96% |
| One Year | 17.05% |
| Three Years | 3.87% |
| Five Years | 9.12% |
| Ten Years | 8.14% |
| YTD | 17.41% |
| Since Inception | 9.67% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.15% |
| Three Months | 1.62% |
| Six Months | 9.85% |
| Nine Months | 20.06% |
| One Year | 17.03% |
| Three Years | 11.99% |
| Five Years | 54.53% |
| Ten Years | 118.17% |
| YTD | 8.62% |
| Since Inception | 192.87% |
Yearly Returns
| 2024 | 8.62% |
|---|---|
| 2023 | 16.32% |
| 2022 | -15.70% |
| 2021 | 19.92% |
| 2020 | 13.01% |
| 2019 | 26.45% |
| 2018 | -8.12% |
| 2017 | 20.87% |
| 2016 | 8.81% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -6.65% |
|---|---|
| Beta | 0.79 |
| Correlation | 91.30% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 83.35% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.18 |
| Treynor | 14.86 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -3.62 |