MFALX
MFS AL Municipal Bond-A
$9.47
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 69.884M |
| 52 Week High | 9.47 |
| 52 Week Low | 8.464 |
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Key Data
| Symbol | MFALX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.47 |
| Price Yesterday | 9.46 |
| Market Cap | 69.88 |
| YTD Return | 0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 69.88M |
| Shares Outstanding | 7.38M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 30.54% |
|---|---|
| Five Days | 30.61% |
| One Months | 19.53% |
| Three Months | 8.60% |
| Six Months | 1.78% |
| Nine Months | 14.40% |
| One Year | 5.56% |
| Three Years | -1.57% |
| Five Years | 0.67% |
| Ten Years | 2.12% |
| YTD | 1.30% |
| Since Inception | 4.46% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.42% |
| Three Months | 2.05% |
| Six Months | 0.87% |
| Nine Months | 10.49% |
| One Year | 5.55% |
| Three Years | -4.60% |
| Five Years | 3.38% |
| Ten Years | 23.23% |
| YTD | 0.67% |
| Since Inception | 326.00% |
Yearly Returns
| 2024 | 0.67% |
|---|---|
| 2023 | 6.41% |
| 2022 | -10.78% |
| 2021 | 1.86% |
| 2020 | 4.04% |
| 2019 | 7.02% |
| 2018 | 1.03% |
| 2017 | 4.47% |
| 2016 | 0.24% |
| 2015 | 3.06% |
Risk against SP-DA
| Alpha | -5.85% |
|---|---|
| Beta | 0.26 |
| Correlation | 61.66% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 38.02% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.96 |
| Sortino | -13.22 |
| Treynor | 0.68 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -9.62 |