MTLCX
MFS Municipal Limited Maturity-C
$7.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 2605.989M |
| 52 Week High | 7.92 |
| 52 Week Low | 7.553 |
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Key Data
| Symbol | MTLCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 7.92 |
| Price Yesterday | 7.92 |
| Market Cap | 2,605.99 |
| YTD Return | 0.46% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 7.92 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 2,605.99M |
| Shares Outstanding | 329.04M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.61% |
| One Months | 7.11% |
| Three Months | 3.04% |
| Six Months | 1.19% |
| Nine Months | 6.25% |
| One Year | 3.13% |
| Three Years | -1.02% |
| Five Years | 0.18% |
| Ten Years | 0.79% |
| YTD | 0.89% |
| Since Inception | 1.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.55% |
| Three Months | 0.74% |
| Six Months | 0.58% |
| Nine Months | 4.60% |
| One Year | 3.12% |
| Three Years | -3.00% |
| Five Years | 0.92% |
| Ten Years | 8.15% |
| YTD | 0.46% |
| Since Inception | 57.14% |
Yearly Returns
| 2024 | 0.46% |
|---|---|
| 2023 | 3.60% |
| 2022 | -6.08% |
| 2021 | -0.25% |
| 2020 | 2.40% |
| 2019 | 4.41% |
| 2018 | 0.56% |
| 2017 | 2.34% |
| 2016 | -0.79% |
| 2015 | 0.89% |
Risk against SP-DA
| Alpha | -4.72% |
|---|---|
| Beta | 0.11 |
| Correlation | 64.37% |
| Downside Deviation | 0.61% |
| Coefficient of determination | 41.43% |
| Standard Deviation | 0.53% |
| Sharpe Ratio | -13.97 |
| Sortino | -42.25 |
| Treynor | -21.28 |
| Ulcer Index | 0.76 |
| Ulcer Performance Index | -33.81 |