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MTALX

MFS MA Municipal Bond-I

$8.95 0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category Muni
Market Cap 360.85M
52 Week High 8.95
52 Week Low 8.037
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Key Data
Symbol MTALX
Type Mutual Fund
Category Muni
Price 8.95
Price Yesterday 8.95
Market Cap 360.85
YTD Return 1.10%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0057
Overview
52 Week High 8.95
52 Week Low 8.04
Market Cap 360.85M
Shares Outstanding 40.32M
Income Dividend Yield 3.25%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.25%
Returns Annualized
One Day 0.00%
Five Days 25.35%
One Months 17.55%
Three Months 7.71%
Six Months 2.48%
Nine Months 13.75%
One Year 5.50%
Three Years -1.12%
Five Years 0.99%
Ten Years -999
YTD 2.14%
Since Inception 1.83%
Returns Total
One Day 0.00%
Five Days 0.45%
One Month 1.29%
Three Months 1.84%
Six Months 1.21%
Nine Months 10.02%
One Year 5.49%
Three Years -3.30%
Five Years 5.02%
Ten Years -999
YTD 1.10%
Since Inception 16.11%
Yearly Returns
2024 1.10%
2023 6.48%
2022 -10.00%
2021 2.18%
2020 4.00%
2019 7.49%
2018 1.02%
2017 5.00%
2016 -1.09%
2015 0.00%
Risk against SP-DA
Alpha -5.56%
Beta 0.24
Correlation 64.46%
Downside Deviation 1.59%
Coefficient of determination 41.55%
Standard Deviation 1.21%
Sharpe Ratio -5.52
Sortino -14.57
Treynor 0.49
Ulcer Index 2.1
Ulcer Performance Index -11.04

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