MIMIX
MFS Municipal Income-I
$8.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni Long Term |
---|---|
Market Cap | 5255.837M |
52 Week High | 8.21 |
52 Week Low | 7.275 |
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Key Data
Symbol | MIMIX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 8.21 |
Price Yesterday | 8.21 |
Market Cap | 5,255.84 |
YTD Return | 1.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 8.21 |
---|---|
52 Week Low | 7.28 |
Market Cap | 5,255.84M |
Shares Outstanding | 640.18M |
Income Dividend Yield | 3.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 27.94% |
One Months | 17.44% |
Three Months | 9.11% |
Six Months | 4.06% |
Nine Months | 15.63% |
One Year | 6.35% |
Three Years | -1.01% |
Five Years | 1.38% |
Ten Years | 2.93% |
YTD | 3.64% |
Since Inception | 3.58% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.49% |
One Month | 1.28% |
Three Months | 2.17% |
Six Months | 1.97% |
Nine Months | 11.37% |
One Year | 6.35% |
Three Years | -2.99% |
Five Years | 7.10% |
Ten Years | 33.39% |
YTD | 1.86% |
Since Inception | 57.43% |
Yearly Returns
2024 | 1.86% |
---|---|
2023 | 6.98% |
2022 | -10.87% |
2021 | 3.25% |
2020 | 4.31% |
2019 | 8.29% |
2018 | 1.47% |
2017 | 6.03% |
2016 | 1.25% |
2015 | 3.60% |
Risk against SP-DA
Alpha | -5.51% |
---|---|
Beta | 0.28 |
Correlation | 67.03% |
Downside Deviation | 1.78% |
Coefficient of determination | 44.93% |
Standard Deviation | 1.33% |
Sharpe Ratio | -4.84 |
Sortino | -12.54 |
Treynor | 3.5 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -9.66 |