MQLIX
MFS Limited Maturity-I
$5.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2877.101M |
| 52 Week High | 5.77 |
| 52 Week Low | 5.411 |
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Key Data
| Symbol | MQLIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 5.77 |
| Price Yesterday | 5.77 |
| Market Cap | 2,877.10 |
| YTD Return | 2.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 5.77 |
|---|---|
| 52 Week Low | 5.41 |
| Market Cap | 2,877.10M |
| Shares Outstanding | 498.63M |
| Income Dividend Yield | 4.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.15% |
| One Months | 11.85% |
| Three Months | 6.76% |
| Six Months | 4.78% |
| Nine Months | 7.12% |
| One Year | 6.64% |
| Three Years | 1.18% |
| Five Years | 1.98% |
| Ten Years | 1.78% |
| YTD | 4.20% |
| Since Inception | 3.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.89% |
| Three Months | 1.62% |
| Six Months | 2.32% |
| Nine Months | 5.23% |
| One Year | 6.63% |
| Three Years | 3.57% |
| Five Years | 10.28% |
| Ten Years | 19.21% |
| YTD | 2.14% |
| Since Inception | 128.33% |
Yearly Returns
| 2024 | 2.14% |
|---|---|
| 2023 | 6.28% |
| 2022 | -4.15% |
| 2021 | -0.11% |
| 2020 | 4.30% |
| 2019 | 4.89% |
| 2018 | 1.16% |
| 2017 | 1.60% |
| 2016 | 1.61% |
| 2015 | 0.27% |
Risk against SP-DA
| Alpha | -2.96% |
|---|---|
| Beta | 0.18 |
| Correlation | 75.69% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 57.29% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -8.28 |
| Sortino | -92.29 |
| Treynor | 6.97 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -65.54 |