MLLGX
MFS Lifetime Income-R2
$12.35
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 626.761M |
| 52 Week High | 12.36 |
| 52 Week Low | 10.951 |
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Key Data
| Symbol | MLLGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 12.35 |
| Price Yesterday | 12.36 |
| Market Cap | 626.76 |
| YTD Return | 3.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 12.36 |
|---|---|
| 52 Week Low | 10.95 |
| Market Cap | 626.76M |
| Shares Outstanding | 50.75M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.09% |
Returns Annualized
| One Day | -18.47% |
|---|---|
| Five Days | 50.71% |
| One Months | 13.93% |
| Three Months | 5.91% |
| Six Months | 8.16% |
| Nine Months | 14.73% |
| One Year | 8.95% |
| Three Years | 0.25% |
| Five Years | 3.58% |
| Ten Years | 3.53% |
| YTD | 6.22% |
| Since Inception | 4.59% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.82% |
| One Month | 1.04% |
| Three Months | 1.42% |
| Six Months | 3.93% |
| Nine Months | 10.72% |
| One Year | 8.94% |
| Three Years | 0.74% |
| Five Years | 19.15% |
| Ten Years | 41.30% |
| YTD | 3.16% |
| Since Inception | 131.45% |
Yearly Returns
| 2024 | 3.16% |
|---|---|
| 2023 | 9.07% |
| 2022 | -11.98% |
| 2021 | 6.06% |
| 2020 | 9.52% |
| 2019 | 13.23% |
| 2018 | -2.80% |
| 2017 | 7.68% |
| 2016 | 4.78% |
| 2015 | -0.93% |
Risk against SP-DA
| Alpha | -6.72% |
|---|---|
| Beta | 0.44 |
| Correlation | 88.49% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 78.30% |
| Standard Deviation | 1.60% |
| Sharpe Ratio | -3.56 |
| Sortino | -11.78 |
| Treynor | 8.1 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -10.27 |