MTLFX
MFS Municipal Limited Maturity-A
$7.92
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 2605.989M |
| 52 Week High | 7.92 |
| 52 Week Low | 7.495 |
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Key Data
| Symbol | MTLFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 7.92 |
| Price Yesterday | 7.91 |
| Market Cap | 2,605.99 |
| YTD Return | 1.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 7.92 |
|---|---|
| 52 Week Low | 7.50 |
| Market Cap | 2,605.99M |
| Shares Outstanding | 329.04M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | 37.53% |
|---|---|
| Five Days | 13.61% |
| One Months | 7.97% |
| Three Months | 3.95% |
| Six Months | 2.06% |
| Nine Months | 7.34% |
| One Year | 4.15% |
| Three Years | -0.17% |
| Five Years | 1.04% |
| Ten Years | 1.65% |
| YTD | 1.96% |
| Since Inception | 3.09% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.61% |
| Three Months | 0.96% |
| Six Months | 1.01% |
| Nine Months | 5.39% |
| One Year | 4.14% |
| Three Years | -0.50% |
| Five Years | 5.28% |
| Ten Years | 17.72% |
| YTD | 1.01% |
| Since Inception | 161.82% |
Yearly Returns
| 2024 | 1.01% |
|---|---|
| 2023 | 4.35% |
| 2022 | -5.28% |
| 2021 | 0.71% |
| 2020 | 3.26% |
| 2019 | 5.32% |
| 2018 | 1.27% |
| 2017 | 3.22% |
| 2016 | 0.06% |
| 2015 | 1.75% |
Risk against SP-DA
| Alpha | -4.05% |
|---|---|
| Beta | 0.12 |
| Correlation | 66.96% |
| Downside Deviation | 0.57% |
| Coefficient of determination | 44.84% |
| Standard Deviation | 0.58% |
| Sharpe Ratio | -12.22 |
| Sortino | -43.02 |
| Treynor | -10.21 |
| Ulcer Index | 0.66 |
| Ulcer Performance Index | -37.28 |