MTLIX
MFS Municipal Limited Maturity-I
$7.91
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 2605.997M |
| 52 Week High | 7.91 |
| 52 Week Low | 7.477 |
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Key Data
| Symbol | MTLIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 7.91 |
| Price Yesterday | 7.9 |
| Market Cap | 2,606.00 |
| YTD Return | 1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 7.91 |
|---|---|
| 52 Week Low | 7.48 |
| Market Cap | 2,606.00M |
| Shares Outstanding | 329.46M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 37.59% |
|---|---|
| Five Days | 13.62% |
| One Months | 8.15% |
| Three Months | 4.11% |
| Six Months | 2.20% |
| Nine Months | 7.50% |
| One Year | 4.30% |
| Three Years | -0.03% |
| Five Years | 1.19% |
| Ten Years | 1.80% |
| YTD | 2.09% |
| Since Inception | 1.93% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.62% |
| Three Months | 1.00% |
| Six Months | 1.07% |
| Nine Months | 5.51% |
| One Year | 4.30% |
| Three Years | -0.08% |
| Five Years | 6.06% |
| Ten Years | 19.47% |
| YTD | 1.07% |
| Since Inception | 30.27% |
Yearly Returns
| 2024 | 1.07% |
|---|---|
| 2023 | 4.51% |
| 2022 | -5.16% |
| 2021 | 0.75% |
| 2020 | 3.42% |
| 2019 | 5.46% |
| 2018 | 1.55% |
| 2017 | 3.38% |
| 2016 | 0.20% |
| 2015 | 1.89% |
Risk against SP-DA
| Alpha | -3.91% |
|---|---|
| Beta | 0.12 |
| Correlation | 67.15% |
| Downside Deviation | 0.58% |
| Coefficient of determination | 45.09% |
| Standard Deviation | 0.58% |
| Sharpe Ratio | -12.1 |
| Sortino | -42.26 |
| Treynor | -8.86 |
| Ulcer Index | 0.63 |
| Ulcer Performance Index | -38.45 |