MMHYX
MFS Municipal High Income-A
$7.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 4332.338M |
52 Week High | 7.47 |
52 Week Low | 6.444 |
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Key Data
Symbol | MMHYX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 7.47 |
Price Yesterday | 7.47 |
Market Cap | 4,332.34 |
YTD Return | 4.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 7.47 |
---|---|
52 Week Low | 6.44 |
Market Cap | 4,332.34M |
Shares Outstanding | 579.97M |
Income Dividend Yield | 4.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 22.51% |
One Months | 30.27% |
Three Months | 15.31% |
Six Months | 9.81% |
Nine Months | 19.40% |
One Year | 8.79% |
Three Years | -1.52% |
Five Years | 1.36% |
Ten Years | 3.53% |
YTD | 8.75% |
Since Inception | 5.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.40% |
One Month | 2.12% |
Three Months | 3.56% |
Six Months | 4.71% |
Nine Months | 14.05% |
One Year | 8.78% |
Three Years | -4.46% |
Five Years | 6.97% |
Ten Years | 41.34% |
YTD | 4.42% |
Since Inception | 519.40% |
Yearly Returns
2024 | 4.42% |
---|---|
2023 | 6.14% |
2022 | -13.84% |
2021 | 5.30% |
2020 | 3.37% |
2019 | 9.61% |
2018 | 2.07% |
2017 | 7.64% |
2016 | 1.81% |
2015 | 5.03% |
Risk against SP-DA
Alpha | -4.48% |
---|---|
Beta | 0.34 |
Correlation | 75.04% |
Downside Deviation | 1.92% |
Coefficient of determination | 56.30% |
Standard Deviation | 1.45% |
Sharpe Ratio | -3.97 |
Sortino | -10.35 |
Treynor | 10.09 |
Ulcer Index | 2.43 |
Ulcer Performance Index | -8.19 |