MCFTX
MFS CA Municipal Bond-A
$5.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 611.865M |
| 52 Week High | 5.595 |
| 52 Week Low | 4.979 |
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Key Data
| Symbol | MCFTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 5.59 |
| Price Yesterday | 5.59 |
| Market Cap | 611.87 |
| YTD Return | 1.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 5.60 |
|---|---|
| 52 Week Low | 4.98 |
| Market Cap | 611.87M |
| Shares Outstanding | 109.46M |
| Income Dividend Yield | 3.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.82% |
| One Months | 15.90% |
| Three Months | 7.30% |
| Six Months | 3.13% |
| Nine Months | 14.78% |
| One Year | 5.80% |
| Three Years | -1.58% |
| Five Years | 0.96% |
| Ten Years | 2.78% |
| YTD | 2.66% |
| Since Inception | 5.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 1.18% |
| Three Months | 1.75% |
| Six Months | 1.53% |
| Nine Months | 10.76% |
| One Year | 5.79% |
| Three Years | -4.66% |
| Five Years | 4.90% |
| Ten Years | 31.50% |
| YTD | 1.36% |
| Since Inception | 488.42% |
Yearly Returns
| 2024 | 1.36% |
|---|---|
| 2023 | 6.96% |
| 2022 | -11.64% |
| 2021 | 2.95% |
| 2020 | 3.98% |
| 2019 | 8.35% |
| 2018 | 0.94% |
| 2017 | 6.13% |
| 2016 | 0.95% |
| 2015 | 4.56% |
Risk against SP-DA
| Alpha | -5.98% |
|---|---|
| Beta | 0.27 |
| Correlation | 65.40% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 42.77% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.91 |
| Sortino | -13.16 |
| Treynor | 1.52 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -10.18 |