LTMUX
2045 MFS Lifetime-R4
$19.59
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 537.947M |
| 52 Week High | 19.62 |
| 52 Week Low | 15.646 |
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Key Data
| Symbol | LTMUX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 19.59 |
| Price Yesterday | 19.62 |
| Market Cap | 537.95 |
| YTD Return | 8.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 19.62 |
|---|---|
| 52 Week Low | 15.65 |
| Market Cap | 537.95M |
| Shares Outstanding | 27.46M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 1.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | -32.02% |
|---|---|
| Five Days | 59.31% |
| One Months | 16.06% |
| Three Months | 7.16% |
| Six Months | 21.38% |
| Nine Months | 28.39% |
| One Year | 17.44% |
| Three Years | 4.15% |
| Five Years | 9.41% |
| Ten Years | 8.40% |
| YTD | 17.72% |
| Since Inception | 9.93% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.19% |
| Three Months | 1.71% |
| Six Months | 9.99% |
| Nine Months | 20.35% |
| One Year | 17.42% |
| Three Years | 12.90% |
| Five Years | 56.58% |
| Ten Years | 123.58% |
| YTD | 8.77% |
| Since Inception | 201.06% |
Yearly Returns
| 2024 | 8.77% |
|---|---|
| 2023 | 16.62% |
| 2022 | -15.47% |
| 2021 | 20.28% |
| 2020 | 13.24% |
| 2019 | 26.76% |
| 2018 | -7.90% |
| 2017 | 21.16% |
| 2016 | 9.11% |
| 2015 | 0.09% |
Risk against SP-DA
| Alpha | -6.47% |
|---|---|
| Beta | 0.79 |
| Correlation | 91.46% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 83.65% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.04 |
| Treynor | 15.19 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -3.52 |