MMGAX
MFS GA Municipal Bond-A
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 107.164M |
| 52 Week High | 10.08 |
| 52 Week Low | 9.012 |
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Key Data
| Symbol | MMGAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.08 |
| Price Yesterday | 10.08 |
| Market Cap | 107.16 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 10.08 |
|---|---|
| 52 Week Low | 9.01 |
| Market Cap | 107.16M |
| Shares Outstanding | 10.63M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.51% |
| One Months | 16.75% |
| Three Months | 7.61% |
| Six Months | 1.90% |
| Nine Months | 13.97% |
| One Year | 4.81% |
| Three Years | -1.40% |
| Five Years | 0.70% |
| Ten Years | 2.05% |
| YTD | 1.44% |
| Since Inception | 4.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.24% |
| Three Months | 1.82% |
| Six Months | 0.93% |
| Nine Months | 10.18% |
| One Year | 4.80% |
| Three Years | -4.12% |
| Five Years | 3.54% |
| Ten Years | 22.46% |
| YTD | 0.74% |
| Since Inception | 278.95% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 6.41% |
| 2022 | -10.26% |
| 2021 | 2.02% |
| 2020 | 3.49% |
| 2019 | 6.94% |
| 2018 | 0.77% |
| 2017 | 4.32% |
| 2016 | 0.27% |
| 2015 | 2.73% |
Risk against SP-DA
| Alpha | -6.63% |
|---|---|
| Beta | 0.26 |
| Correlation | 62.41% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 38.95% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -5.16 |
| Sortino | -13.46 |
| Treynor | -2.2 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -9.64 |