MLTGX
2030 MFS Lifetime-R2
$16.18
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 806.266M |
| 52 Week High | 16.2 |
| 52 Week Low | 13.851 |
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Key Data
| Symbol | MLTGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 16.18 |
| Price Yesterday | 16.2 |
| Market Cap | 806.27 |
| YTD Return | 4.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 16.20 |
|---|---|
| 52 Week Low | 13.85 |
| Market Cap | 806.27M |
| Shares Outstanding | 49.83M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 1.13% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | -26.77% |
|---|---|
| Five Days | 59.98% |
| One Months | 15.15% |
| Three Months | 6.27% |
| Six Months | 12.20% |
| Nine Months | 19.38% |
| One Year | 11.61% |
| Three Years | 1.33% |
| Five Years | 5.82% |
| Ten Years | 5.91% |
| YTD | 9.78% |
| Since Inception | 6.14% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.13% |
| Three Months | 1.51% |
| Six Months | 5.82% |
| Nine Months | 14.03% |
| One Year | 11.60% |
| Three Years | 4.02% |
| Five Years | 32.57% |
| Ten Years | 77.28% |
| YTD | 4.93% |
| Since Inception | 205.40% |
Yearly Returns
| 2024 | 4.93% |
|---|---|
| 2023 | 11.88% |
| 2022 | -14.20% |
| 2021 | 12.19% |
| 2020 | 11.31% |
| 2019 | 21.35% |
| 2018 | -6.14% |
| 2017 | 16.56% |
| 2016 | 8.37% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | -6.53% |
|---|---|
| Beta | 0.55 |
| Correlation | 90.51% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 81.92% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -2.54 |
| Sortino | -7.94 |
| Treynor | 11.4 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -7.1 |