MFSCX
MFS SC Municipal Bond-A
$11.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni Long Term |
---|---|
Market Cap | 217.758M |
52 Week High | 11.14 |
52 Week Low | 9.94 |
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Key Data
Symbol | MFSCX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.14 |
Price Yesterday | 11.14 |
Market Cap | 217.76 |
YTD Return | 0.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 11.14 |
---|---|
52 Week Low | 9.94 |
Market Cap | 217.76M |
Shares Outstanding | 19.55M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 25.48% |
One Months | 18.37% |
Three Months | 8.17% |
Six Months | 2.38% |
Nine Months | 14.49% |
One Year | 5.15% |
Three Years | -1.53% |
Five Years | 0.63% |
Ten Years | 2.01% |
YTD | 1.91% |
Since Inception | 3.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.45% |
One Month | 1.35% |
Three Months | 1.95% |
Six Months | 1.16% |
Nine Months | 10.55% |
One Year | 5.14% |
Three Years | -4.51% |
Five Years | 3.19% |
Ten Years | 21.95% |
YTD | 0.98% |
Since Inception | 267.66% |
Yearly Returns
2024 | 0.98% |
---|---|
2023 | 6.14% |
2022 | -10.64% |
2021 | 1.77% |
2020 | 4.05% |
2019 | 6.52% |
2018 | 1.02% |
2017 | 4.32% |
2016 | -0.10% |
2015 | 3.15% |
Risk against SP-DA
Alpha | -6.27% |
---|---|
Beta | 0.26 |
Correlation | 63.91% |
Downside Deviation | 1.81% |
Coefficient of determination | 40.84% |
Standard Deviation | 1.30% |
Sharpe Ratio | -5.22 |
Sortino | -12.98 |
Treynor | -0.89 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -9.46 |