MFARX
MFS AR Municipal Bond-A
$9.09
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 146.107M |
| 52 Week High | 9.09 |
| 52 Week Low | 8.138 |
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Key Data
| Symbol | MFARX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.09 |
| Price Yesterday | 9.08 |
| Market Cap | 146.11 |
| YTD Return | 0.54% |
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 | 9.09 |
|---|---|
| 52 Week Low | 8.14 |
| Market Cap | 146.11M |
| Shares Outstanding | 16.07M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 32.00% |
|---|---|
| Five Days | 32.08% |
| One Months | 17.09% |
| Three Months | 6.96% |
| Six Months | 1.33% |
| Nine Months | 14.05% |
| One Year | 4.42% |
| Three Years | -1.18% |
| Five Years | 0.96% |
| Ten Years | 2.13% |
| YTD | 1.05% |
| Since Inception | 4.17% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.26% |
| Three Months | 1.67% |
| Six Months | 0.65% |
| Nine Months | 10.24% |
| One Year | 4.41% |
| Three Years | -3.48% |
| Five Years | 4.90% |
| Ten Years | 23.37% |
| YTD | 0.54% |
| Since Inception | 273.46% |
Yearly Returns
| 2024 | 0.54% |
|---|---|
| 2023 | 5.85% |
| 2022 | -9.28% |
| 2021 | 2.38% |
| 2020 | 4.25% |
| 2019 | 6.17% |
| 2018 | 1.23% |
| 2017 | 4.10% |
| 2016 | 0.00% |
| 2015 | 3.06% |
Risk against SP-DA
| Alpha | -7.05% |
|---|---|
| Beta | 0.26 |
| Correlation | 60.74% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 36.89% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -5.07 |
| Sortino | -12.84 |
| Treynor | -3.69 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -9.18 |