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 |