MLLIX
MFS Lifetime Income-I
$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 | 10.911 |
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Key Data
| Symbol | MLLIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 12.35 |
| Price Yesterday | 12.36 |
| Market Cap | 626.76 |
| YTD Return | 3.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 12.36 |
|---|---|
| 52 Week Low | 10.91 |
| Market Cap | 626.76M |
| Shares Outstanding | 50.75M |
| Income Dividend Yield | 3.95% |
| Long Term Dividend Yield | 0.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.58% |
Returns Annualized
| One Day | -18.47% |
|---|---|
| Five Days | 50.71% |
| One Months | 14.51% |
| Three Months | 6.44% |
| Six Months | 8.70% |
| Nine Months | 15.30% |
| One Year | 9.50% |
| Three Years | 0.75% |
| Five Years | 4.09% |
| Ten Years | 4.05% |
| YTD | 6.56% |
| Since Inception | 5.13% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.82% |
| One Month | 1.08% |
| Three Months | 1.55% |
| Six Months | 4.18% |
| Nine Months | 11.13% |
| One Year | 9.49% |
| Three Years | 2.27% |
| Five Years | 22.16% |
| Ten Years | 48.54% |
| YTD | 3.33% |
| Since Inception | 154.95% |
Yearly Returns
| 2024 | 3.33% |
|---|---|
| 2023 | 9.71% |
| 2022 | -11.53% |
| 2021 | 6.59% |
| 2020 | 10.06% |
| 2019 | 13.89% |
| 2018 | -2.39% |
| 2017 | 8.23% |
| 2016 | 5.30% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | -6.34% |
|---|---|
| Beta | 0.45 |
| Correlation | 89.32% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 79.78% |
| Standard Deviation | 1.61% |
| Sharpe Ratio | -3.44 |
| Sortino | -11.68 |
| Treynor | 9.19 |
| Ulcer Index | 1.86 |
| Ulcer Performance Index | -10.33 |