MFSSX
MFS MA Municipal Bond-A
$10.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 361.051M |
| 52 Week High | 10.23 |
| 52 Week Low | 9.195 |
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Key Data
| Symbol | MFSSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.23 |
| Price Yesterday | 10.23 |
| Market Cap | 361.05 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 10.23 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 361.05M |
| Shares Outstanding | 35.29M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.04% |
| One Months | 16.77% |
| Three Months | 7.32% |
| Six Months | 2.33% |
| Nine Months | 13.52% |
| One Year | 5.28% |
| Three Years | -1.36% |
| Five Years | 0.73% |
| Ten Years | 2.22% |
| YTD | 2.02% |
| Since Inception | 3.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.24% |
| Three Months | 1.75% |
| Six Months | 1.14% |
| Nine Months | 9.86% |
| One Year | 5.28% |
| Three Years | -4.00% |
| Five Years | 3.71% |
| Ten Years | 24.51% |
| YTD | 1.04% |
| Since Inception | 294.98% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 6.14% |
| 2022 | -10.26% |
| 2021 | 2.02% |
| 2020 | 3.64% |
| 2019 | 7.31% |
| 2018 | 0.75% |
| 2017 | 4.85% |
| 2016 | 0.38% |
| 2015 | 3.12% |
Risk against SP-DA
| Alpha | -5.84% |
|---|---|
| Beta | 0.25 |
| Correlation | 64.30% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 41.35% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -5.49 |
| Sortino | -14.83 |
| Treynor | -0.38 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -10.78 |