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 |