MSNCX
MFS NC Municipal Bond-A
$10.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 446.357M |
| 52 Week High | 10.86 |
| 52 Week Low | 9.724 |
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Key Data
| Symbol | MSNCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.86 |
| Price Yesterday | 10.86 |
| Market Cap | 446.36 |
| YTD Return | 1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 10.86 |
|---|---|
| 52 Week Low | 9.72 |
| Market Cap | 446.36M |
| Shares Outstanding | 41.10M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.21% |
| One Months | 18.75% |
| Three Months | 7.94% |
| Six Months | 2.58% |
| Nine Months | 13.90% |
| One Year | 5.13% |
| Three Years | -1.27% |
| Five Years | 0.85% |
| Ten Years | 2.13% |
| YTD | 2.09% |
| Since Inception | 4.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 1.37% |
| Three Months | 1.90% |
| Six Months | 1.26% |
| Nine Months | 10.13% |
| One Year | 5.12% |
| Three Years | -3.73% |
| Five Years | 4.31% |
| Ten Years | 23.41% |
| YTD | 1.07% |
| Since Inception | 378.41% |
Yearly Returns
| 2024 | 1.07% |
|---|---|
| 2023 | 5.88% |
| 2022 | -9.75% |
| 2021 | 2.16% |
| 2020 | 3.82% |
| 2019 | 6.84% |
| 2018 | 0.68% |
| 2017 | 4.35% |
| 2016 | 0.21% |
| 2015 | 3.05% |
Risk against SP-DA
| Alpha | -6.31% |
|---|---|
| Beta | 0.26 |
| Correlation | 64.45% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 41.53% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -5.25 |
| Sortino | -14.01 |
| Treynor | -0.98 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -10.05 |