MBMSX
MFS MS Municipal Bond-B
$8.91
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 74.713M |
| 52 Week High | 8.91 |
| 52 Week Low | 8.104 |
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Key Data
| Symbol | MBMSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.91 |
| Price Yesterday | 8.9 |
| Market Cap | 74.71 |
| YTD Return | 0.43% |
Expense Details
| Deferred | 0.04 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 8.91 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 74.71M |
| Shares Outstanding | 8.39M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | 32.75% |
|---|---|
| Five Days | 32.83% |
| One Months | 17.97% |
| Three Months | 7.05% |
| Six Months | 1.34% |
| Nine Months | 12.00% |
| One Year | 4.01% |
| Three Years | -2.25% |
| Five Years | -0.03% |
| Ten Years | 1.36% |
| YTD | 0.83% |
| Since Inception | 3.01% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.32% |
| Three Months | 1.69% |
| Six Months | 0.66% |
| Nine Months | 8.76% |
| One Year | 4.00% |
| Three Years | -6.56% |
| Five Years | -0.17% |
| Ten Years | 14.38% |
| YTD | 0.43% |
| Since Inception | 122.53% |
Yearly Returns
| 2024 | 0.43% |
|---|---|
| 2023 | 4.36% |
| 2022 | -10.59% |
| 2021 | 1.29% |
| 2020 | 3.69% |
| 2019 | 5.76% |
| 2018 | 0.38% |
| 2017 | 3.47% |
| 2016 | -0.70% |
| 2015 | 2.43% |
Risk against SP-DA
| Alpha | -6.72% |
|---|---|
| Beta | 0.23 |
| Correlation | 62.23% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 38.72% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -6.01 |
| Sortino | -15.66 |
| Treynor | -5.98 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -10.47 |