MFIAX
MFS Municipal Income-A
$8.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 5249.416M |
| 52 Week High | 8.21 |
| 52 Week Low | 7.298 |
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Key Data
| Symbol | MFIAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.21 |
| Price Yesterday | 8.21 |
| Market Cap | 5,249.42 |
| YTD Return | 1.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 8.21 |
|---|---|
| 52 Week Low | 7.30 |
| Market Cap | 5,249.42M |
| Shares Outstanding | 639.39M |
| Income Dividend Yield | 3.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.28% |
| One Months | 15.45% |
| Three Months | 8.83% |
| Six Months | 3.56% |
| Nine Months | 15.12% |
| One Year | 6.09% |
| Three Years | -1.29% |
| Five Years | 1.13% |
| Ten Years | 2.66% |
| YTD | 3.15% |
| Since Inception | 4.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 1.15% |
| Three Months | 2.10% |
| Six Months | 1.73% |
| Nine Months | 11.01% |
| One Year | 6.09% |
| Three Years | -3.81% |
| Five Years | 5.79% |
| Ten Years | 29.97% |
| YTD | 1.61% |
| Since Inception | 239.68% |
Yearly Returns
| 2024 | 1.61% |
|---|---|
| 2023 | 6.72% |
| 2022 | -11.08% |
| 2021 | 3.00% |
| 2020 | 4.04% |
| 2019 | 8.14% |
| 2018 | 0.99% |
| 2017 | 5.90% |
| 2016 | 0.98% |
| 2015 | 3.34% |
Risk against SP-DA
| Alpha | -5.63% |
|---|---|
| Beta | 0.27 |
| Correlation | 66.36% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 44.03% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.95 |
| Sortino | -12.53 |
| Treynor | 2.62 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -9.73 |