MLFAX
2040 MFS Lifetime-A
$19.54
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 800.177M |
| 52 Week High | 19.57 |
| 52 Week Low | 15.77 |
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Key Data
| Symbol | MLFAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 19.54 |
| Price Yesterday | 19.57 |
| Market Cap | 800.18 |
| YTD Return | 8.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 19.57 |
|---|---|
| 52 Week Low | 15.77 |
| Market Cap | 800.18M |
| Shares Outstanding | 40.95M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 1.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | -32.09% |
|---|---|
| Five Days | 59.50% |
| One Months | 16.11% |
| Three Months | 6.50% |
| Six Months | 19.79% |
| Nine Months | 27.07% |
| One Year | 16.49% |
| Three Years | 3.62% |
| Five Years | 8.71% |
| Ten Years | 7.89% |
| YTD | 16.39% |
| Since Inception | 7.29% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.19% |
| Three Months | 1.56% |
| Six Months | 9.28% |
| Nine Months | 19.44% |
| One Year | 16.48% |
| Three Years | 11.19% |
| Five Years | 51.64% |
| Ten Years | 113.23% |
| YTD | 8.14% |
| Since Inception | 273.19% |
Yearly Returns
| 2024 | 8.14% |
|---|---|
| 2023 | 16.01% |
| 2022 | -15.49% |
| 2021 | 18.59% |
| 2020 | 12.88% |
| 2019 | 25.86% |
| 2018 | -7.82% |
| 2017 | 20.46% |
| 2016 | 8.73% |
| 2015 | -0.13% |
Risk against SP-DA
| Alpha | -6.36% |
|---|---|
| Beta | 0.75 |
| Correlation | 91.28% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 83.33% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.51 |
| Treynor | 14.84 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -3.98 |