MLFGX
2040 MFS Lifetime-R2
$19.41
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 800.206M |
| 52 Week High | 19.45 |
| 52 Week Low | 15.696 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MLFGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 19.41 |
| Price Yesterday | 19.45 |
| Market Cap | 800.21 |
| YTD Return | 7.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 19.45 |
|---|---|
| 52 Week Low | 15.70 |
| Market Cap | 800.21M |
| Shares Outstanding | 41.23M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 1.54% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -40.51% |
|---|---|
| Five Days | 55.86% |
| One Months | 15.46% |
| Three Months | 6.09% |
| Six Months | 19.53% |
| Nine Months | 26.69% |
| One Year | 16.14% |
| Three Years | 3.35% |
| Five Years | 8.42% |
| Ten Years | 7.62% |
| YTD | 16.01% |
| Since Inception | 7.08% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.88% |
| One Month | 1.15% |
| Three Months | 1.46% |
| Six Months | 9.17% |
| Nine Months | 19.17% |
| One Year | 16.12% |
| Three Years | 10.35% |
| Five Years | 49.66% |
| Ten Years | 107.95% |
| YTD | 7.95% |
| Since Inception | 260.11% |
Yearly Returns
| 2024 | 7.95% |
|---|---|
| 2023 | 15.69% |
| 2022 | -15.67% |
| 2021 | 18.32% |
| 2020 | 12.59% |
| 2019 | 25.47% |
| 2018 | -8.03% |
| 2017 | 20.18% |
| 2016 | 8.47% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | -6.72% |
|---|---|
| Beta | 0.75 |
| Correlation | 91.21% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 83.20% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -1.37 |
| Sortino | -4.64 |
| Treynor | 14.36 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -4.05 |