LTMSX
2045 MFS Lifetime-R2
$19.35
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 537.706M |
| 52 Week High | 19.39 |
| 52 Week Low | 15.512 |
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Key Data
| Symbol | LTMSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 19.35 |
| Price Yesterday | 19.39 |
| Market Cap | 537.71 |
| YTD Return | 8.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 19.39 |
|---|---|
| 52 Week Low | 15.51 |
| Market Cap | 537.71M |
| Shares Outstanding | 27.79M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 1.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | -40.60% |
|---|---|
| Five Days | 56.08% |
| One Months | 15.51% |
| Three Months | 6.34% |
| Six Months | 20.71% |
| Nine Months | 27.67% |
| One Year | 16.77% |
| Three Years | 3.61% |
| Five Years | 8.85% |
| Ten Years | 7.86% |
| YTD | 17.08% |
| Since Inception | 9.38% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.89% |
| One Month | 1.15% |
| Three Months | 1.52% |
| Six Months | 9.69% |
| Nine Months | 19.85% |
| One Year | 16.76% |
| Three Years | 11.16% |
| Five Years | 52.61% |
| Ten Years | 112.64% |
| YTD | 8.46% |
| Since Inception | 183.97% |
Yearly Returns
| 2024 | 8.46% |
|---|---|
| 2023 | 16.03% |
| 2022 | -15.92% |
| 2021 | 19.63% |
| 2020 | 12.77% |
| 2019 | 26.15% |
| 2018 | -8.41% |
| 2017 | 20.58% |
| 2016 | 8.55% |
| 2015 | -0.44% |
Risk against SP-DA
| Alpha | -6.97% |
|---|---|
| Beta | 0.79 |
| Correlation | 91.03% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 82.87% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.28 |
| Treynor | 14.48 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -3.67 |