MQLCX
MFS Limited Maturity-C
$5.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2872.083M |
| 52 Week High | 5.79 |
| 52 Week Low | 5.484 |
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Key Data
| Symbol | MQLCX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 5.79 |
| Price Yesterday | 5.79 |
| Market Cap | 2,872.08 |
| YTD Return | 1.63% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 5.79 |
|---|---|
| 52 Week Low | 5.48 |
| Market Cap | 2,872.08M |
| Shares Outstanding | 496.04M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.07% |
| One Months | 8.42% |
| Three Months | 5.75% |
| Six Months | 3.72% |
| Nine Months | 6.06% |
| One Year | 5.59% |
| Three Years | 0.12% |
| Five Years | 0.93% |
| Ten Years | 0.75% |
| YTD | 3.19% |
| Since Inception | 1.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.64% |
| Three Months | 1.38% |
| Six Months | 1.81% |
| Nine Months | 4.46% |
| One Year | 5.58% |
| Three Years | 0.36% |
| Five Years | 4.74% |
| Ten Years | 7.72% |
| YTD | 1.63% |
| Since Inception | 69.84% |
Yearly Returns
| 2024 | 1.63% |
|---|---|
| 2023 | 5.05% |
| 2022 | -5.09% |
| 2021 | -1.09% |
| 2020 | 3.27% |
| 2019 | 4.02% |
| 2018 | 0.13% |
| 2017 | 0.60% |
| 2016 | 0.58% |
| 2015 | -0.71% |
Risk against SP-DA
| Alpha | -3.61% |
|---|---|
| Beta | 0.16 |
| Correlation | 74.43% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 55.40% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -9.43 |
| Sortino | -80.52 |
| Treynor | 1.26 |
| Ulcer Index | 0.38 |
| Ulcer Performance Index | -61.25 |