MQLKX
MFS Limited Maturity-R6
$5.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2872.094M |
| 52 Week High | 5.78 |
| 52 Week Low | 5.416 |
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Key Data
| Symbol | MQLKX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 5.78 |
| Price Yesterday | 5.78 |
| Market Cap | 2,872.09 |
| YTD Return | 2.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 5.78 |
|---|---|
| 52 Week Low | 5.42 |
| Market Cap | 2,872.09M |
| Shares Outstanding | 496.90M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.11% |
| One Months | 12.07% |
| Three Months | 6.90% |
| Six Months | 4.85% |
| Nine Months | 7.19% |
| One Year | 6.73% |
| Three Years | 1.20% |
| Five Years | 2.02% |
| Ten Years | 1.84% |
| YTD | 4.26% |
| Since Inception | 1.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.91% |
| Three Months | 1.65% |
| Six Months | 2.36% |
| Nine Months | 5.28% |
| One Year | 6.72% |
| Three Years | 3.64% |
| Five Years | 10.50% |
| Ten Years | 19.89% |
| YTD | 2.17% |
| Since Inception | 22.69% |
Yearly Returns
| 2024 | 2.17% |
|---|---|
| 2023 | 6.19% |
| 2022 | -4.07% |
| 2021 | -0.02% |
| 2020 | 4.36% |
| 2019 | 5.12% |
| 2018 | 1.22% |
| 2017 | 1.69% |
| 2016 | 1.67% |
| 2015 | 0.21% |
Risk against SP-DA
| Alpha | -2.76% |
|---|---|
| Beta | 0.18 |
| Correlation | 74.79% |
| Downside Deviation | 0.26% |
| Coefficient of determination | 55.94% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -8.38 |
| Sortino | -85.97 |
| Treynor | 7.65 |
| Ulcer Index | 0.35 |
| Ulcer Performance Index | -63.19 |