MISSX
MFS MS Municipal Bond-A
$8.90
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 74.713M |
| 52 Week High | 8.9 |
| 52 Week Low | 8.055 |
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Key Data
| Symbol | MISSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.9 |
| Price Yesterday | 8.89 |
| Market Cap | 74.71 |
| YTD Return | 0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 8.90 |
|---|---|
| 52 Week Low | 8.06 |
| Market Cap | 74.71M |
| Shares Outstanding | 8.39M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | 32.78% |
|---|---|
| Five Days | 32.87% |
| One Months | 18.67% |
| Three Months | 7.76% |
| Six Months | 1.99% |
| Nine Months | 12.74% |
| One Year | 4.69% |
| Three Years | -1.58% |
| Five Years | 0.63% |
| Ten Years | 2.02% |
| YTD | 1.45% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.37% |
| Three Months | 1.85% |
| Six Months | 0.98% |
| Nine Months | 9.30% |
| One Year | 4.68% |
| Three Years | -4.65% |
| Five Years | 3.20% |
| Ten Years | 22.09% |
| YTD | 0.75% |
| Since Inception | 264.90% |
Yearly Returns
| 2024 | 0.75% |
|---|---|
| 2023 | 4.93% |
| 2022 | -9.82% |
| 2021 | 1.94% |
| 2020 | 4.23% |
| 2019 | 6.56% |
| 2018 | 1.04% |
| 2017 | 4.06% |
| 2016 | -0.04% |
| 2015 | 3.22% |
Risk against SP-DA
| Alpha | -6.19% |
|---|---|
| Beta | 0.24 |
| Correlation | 63.04% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 39.74% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -5.77 |
| Sortino | -14.87 |
| Treynor | -2.94 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -10.56 |