MQLFX
MFS Limited Maturity-A
$5.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2877.044M |
| 52 Week High | 5.8 |
| 52 Week Low | 5.448 |
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Key Data
| Symbol | MQLFX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 5.8 |
| Price Yesterday | 5.8 |
| Market Cap | 2,877.04 |
| YTD Return | 2.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 5.80 |
|---|---|
| 52 Week Low | 5.45 |
| Market Cap | 2,877.04M |
| Shares Outstanding | 496.04M |
| Income Dividend Yield | 3.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.90% |
| One Months | 11.78% |
| Three Months | 6.65% |
| Six Months | 4.98% |
| Nine Months | 7.22% |
| One Year | 6.47% |
| Three Years | 1.04% |
| Five Years | 1.83% |
| Ten Years | 1.63% |
| YTD | 4.39% |
| Since Inception | 3.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.89% |
| Three Months | 1.59% |
| Six Months | 2.42% |
| Nine Months | 5.30% |
| One Year | 6.46% |
| Three Years | 3.15% |
| Five Years | 9.48% |
| Ten Years | 17.48% |
| YTD | 2.24% |
| Since Inception | 163.64% |
Yearly Returns
| 2024 | 2.24% |
|---|---|
| 2023 | 5.94% |
| 2022 | -4.27% |
| 2021 | -0.23% |
| 2020 | 4.12% |
| 2019 | 4.73% |
| 2018 | 1.16% |
| 2017 | 1.30% |
| 2016 | 1.46% |
| 2015 | 0.12% |
Risk against SP-DA
| Alpha | -2.92% |
|---|---|
| Beta | 0.17 |
| Correlation | 73.38% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 53.85% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -8.53 |
| Sortino | -83.13 |
| Treynor | 6.33 |
| Ulcer Index | 0.35 |
| Ulcer Performance Index | -64.13 |