MNCLX
MFS NC Municipal Bond-I
$9.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 446.275M |
| 52 Week High | 9.05 |
| 52 Week Low | 8.087 |
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Key Data
| Symbol | MNCLX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.05 |
| Price Yesterday | 9.05 |
| Market Cap | 446.28 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 9.05 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 446.28M |
| Shares Outstanding | 49.31M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.04% |
| One Months | 19.01% |
| Three Months | 8.17% |
| Six Months | 2.71% |
| Nine Months | 14.16% |
| One Year | 5.32% |
| Three Years | -1.03% |
| Five Years | 1.10% |
| Ten Years | -999 |
| YTD | 2.36% |
| Since Inception | 1.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.39% |
| Three Months | 1.95% |
| Six Months | 1.32% |
| Nine Months | 10.31% |
| One Year | 5.32% |
| Three Years | -3.05% |
| Five Years | 5.60% |
| Ten Years | -999 |
| YTD | 1.21% |
| Since Inception | 15.86% |
Yearly Returns
| 2024 | 1.21% |
|---|---|
| 2023 | 6.15% |
| 2022 | -9.55% |
| 2021 | 2.37% |
| 2020 | 4.03% |
| 2019 | 7.23% |
| 2018 | 0.84% |
| 2017 | 4.58% |
| 2016 | -1.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.14% |
|---|---|
| Beta | 0.26 |
| Correlation | 64.03% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 41.00% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -5.16 |
| Sortino | -13.78 |
| Treynor | -0.21 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -10.06 |