MFSMX
MFS MD Municipal Bond-A
$10.05
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 123.823M |
| 52 Week High | 10.05 |
| 52 Week Low | 9.02 |
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Key Data
| Symbol | MFSMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.05 |
| Price Yesterday | 10.04 |
| Market Cap | 123.82 |
| YTD Return | 0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 123.82M |
| Shares Outstanding | 12.32M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 28.55% |
|---|---|
| Five Days | 28.61% |
| One Months | 17.10% |
| Three Months | 7.50% |
| Six Months | 2.03% |
| Nine Months | 13.71% |
| One Year | 5.36% |
| Three Years | -1.19% |
| Five Years | 0.98% |
| Ten Years | 2.22% |
| YTD | 1.54% |
| Since Inception | 3.69% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.26% |
| Three Months | 1.79% |
| Six Months | 0.99% |
| Nine Months | 9.99% |
| One Year | 5.36% |
| Three Years | -3.50% |
| Five Years | 4.98% |
| Ten Years | 24.46% |
| YTD | 0.79% |
| Since Inception | 265.99% |
Yearly Returns
| 2024 | 0.79% |
|---|---|
| 2023 | 6.53% |
| 2022 | -9.95% |
| 2021 | 2.56% |
| 2020 | 3.99% |
| 2019 | 6.40% |
| 2018 | 1.28% |
| 2017 | 4.39% |
| 2016 | 0.63% |
| 2015 | 2.82% |
Risk against SP-DA
| Alpha | -5.77% |
|---|---|
| Beta | 0.25 |
| Correlation | 63.05% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 39.75% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -5.36 |
| Sortino | -14.63 |
| Treynor | -0.07 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -10.74 |