MMIIX
MFS Municipal High Income-I
$7.47
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 4344.007M |
| 52 Week High | 7.47 |
| 52 Week Low | 6.434 |
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Key Data
| Symbol | MMIIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 7.47 |
| Price Yesterday | 7.46 |
| Market Cap | 4,344.01 |
| YTD Return | 4.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 7.47 |
|---|---|
| 52 Week Low | 6.43 |
| Market Cap | 4,344.01M |
| Shares Outstanding | 581.53M |
| Income Dividend Yield | 4.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | 40.20% |
|---|---|
| Five Days | 31.11% |
| One Months | 32.54% |
| Three Months | 15.96% |
| Six Months | 9.81% |
| Nine Months | 19.62% |
| One Year | 8.95% |
| Three Years | -1.52% |
| Five Years | 1.36% |
| Ten Years | 3.52% |
| YTD | 8.75% |
| Since Inception | 4.51% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.54% |
| One Month | 2.26% |
| Three Months | 3.71% |
| Six Months | 4.71% |
| Nine Months | 14.20% |
| One Year | 8.94% |
| Three Years | -4.48% |
| Five Years | 6.94% |
| Ten Years | 41.26% |
| YTD | 4.42% |
| Since Inception | 77.90% |
Yearly Returns
| 2024 | 4.42% |
|---|---|
| 2023 | 6.28% |
| 2022 | -13.88% |
| 2021 | 5.18% |
| 2020 | 3.50% |
| 2019 | 9.47% |
| 2018 | 2.07% |
| 2017 | 7.76% |
| 2016 | 1.81% |
| 2015 | 5.04% |
Risk against SP-DA
| Alpha | -4.42% |
|---|---|
| Beta | 0.34 |
| Correlation | 75.57% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 57.10% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -3.91 |
| Sortino | -10.24 |
| Treynor | 10.43 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -8.26 |