MSNYX
MFS NY Municipal Bond-A
$10.16
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 175.079M |
| 52 Week High | 10.16 |
| 52 Week Low | 8.893 |
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Key Data
| Symbol | MSNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.16 |
| Price Yesterday | 10.15 |
| Market Cap | 175.08 |
| YTD Return | 1.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 10.16 |
|---|---|
| 52 Week Low | 8.89 |
| Market Cap | 175.08M |
| Shares Outstanding | 17.23M |
| Income Dividend Yield | 3.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | 28.20% |
|---|---|
| Five Days | 28.26% |
| One Months | 21.86% |
| Three Months | 10.85% |
| Six Months | 4.36% |
| Nine Months | 17.24% |
| One Year | 6.41% |
| Three Years | -1.57% |
| Five Years | 0.88% |
| Ten Years | 2.46% |
| YTD | 3.57% |
| Since Inception | 4.69% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.58% |
| Three Months | 2.56% |
| Six Months | 2.12% |
| Nine Months | 12.51% |
| One Year | 6.40% |
| Three Years | -4.63% |
| Five Years | 4.44% |
| Ten Years | 27.45% |
| YTD | 1.82% |
| Since Inception | 376.77% |
Yearly Returns
| 2024 | 1.82% |
|---|---|
| 2023 | 7.34% |
| 2022 | -12.33% |
| 2021 | 2.96% |
| 2020 | 3.80% |
| 2019 | 7.72% |
| 2018 | 0.58% |
| 2017 | 5.56% |
| 2016 | 0.35% |
| 2015 | 3.61% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.31 |
| Correlation | 65.25% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 42.57% |
| Standard Deviation | 1.54% |
| Sharpe Ratio | -4.18 |
| Sortino | -11.05 |
| Treynor | 3.28 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -8.18 |