MLTAX
2030 MFS Lifetime-A
$16.33
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 806.215M |
| 52 Week High | 16.34 |
| 52 Week Low | 13.961 |
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Key Data
| Symbol | MLTAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 16.33 |
| Price Yesterday | 16.34 |
| Market Cap | 806.22 |
| YTD Return | 5.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 16.34 |
|---|---|
| 52 Week Low | 13.96 |
| Market Cap | 806.22M |
| Shares Outstanding | 49.37M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 1.12% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | -14.31% |
|---|---|
| Five Days | 64.34% |
| One Months | 15.91% |
| Three Months | 6.48% |
| Six Months | 12.52% |
| Nine Months | 19.73% |
| One Year | 11.88% |
| Three Years | 1.58% |
| Five Years | 6.09% |
| Ten Years | 6.18% |
| YTD | 10.10% |
| Since Inception | 6.36% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.99% |
| One Month | 1.18% |
| Three Months | 1.55% |
| Six Months | 5.97% |
| Nine Months | 14.28% |
| One Year | 11.87% |
| Three Years | 4.78% |
| Five Years | 34.26% |
| Ten Years | 81.91% |
| YTD | 5.08% |
| Since Inception | 216.90% |
Yearly Returns
| 2024 | 5.08% |
|---|---|
| 2023 | 12.16% |
| 2022 | -13.99% |
| 2021 | 12.45% |
| 2020 | 11.61% |
| 2019 | 21.74% |
| 2018 | -5.96% |
| 2017 | 16.92% |
| 2016 | 8.60% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -6.32% |
|---|---|
| Beta | 0.55 |
| Correlation | 90.98% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 82.78% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -2.5 |
| Sortino | -7.9 |
| Treynor | 11.83 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -7.08 |