MFPAX
MFS PA Municipal Bond-A
$9.55
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 161.479M |
| 52 Week High | 9.55 |
| 52 Week Low | 8.566 |
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Key Data
| Symbol | MFPAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.55 |
| Price Yesterday | 9.54 |
| Market Cap | 161.48 |
| YTD Return | 1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 9.55 |
|---|---|
| 52 Week Low | 8.57 |
| Market Cap | 161.48M |
| Shares Outstanding | 16.91M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 30.25% |
|---|---|
| Five Days | 30.32% |
| One Months | 18.08% |
| Three Months | 8.33% |
| Six Months | 2.69% |
| Nine Months | 13.70% |
| One Year | 5.00% |
| Three Years | -1.51% |
| Five Years | 1.00% |
| Ten Years | 2.54% |
| YTD | 2.38% |
| Since Inception | 4.05% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.33% |
| Three Months | 1.99% |
| Six Months | 1.32% |
| Nine Months | 9.99% |
| One Year | 4.99% |
| Three Years | -4.43% |
| Five Years | 5.11% |
| Ten Years | 28.38% |
| YTD | 1.22% |
| Since Inception | 191.87% |
Yearly Returns
| 2024 | 1.22% |
|---|---|
| 2023 | 5.48% |
| 2022 | -10.20% |
| 2021 | 2.64% |
| 2020 | 4.55% |
| 2019 | 7.40% |
| 2018 | 1.43% |
| 2017 | 5.16% |
| 2016 | 1.09% |
| 2015 | 3.61% |
Risk against SP-DA
| Alpha | -6.08% |
|---|---|
| Beta | 0.24 |
| Correlation | 63.81% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 40.72% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -5.57 |
| Sortino | -13.64 |
| Treynor | -1.57 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -10.14 |