Mfs Series Trust Iii Mfs Municipal High Income Fund C: (MF: MMHCX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$7.64 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.58 | 7 |
3 months | 4.83 | 5 |
6 months | 4.70 | 5 |
1 Year | 10.01 | 12 |
3 Year | -1.92 | 93 |
5 Year | 0.11 | 92 |
10 Year | 2.31 | 34 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 22.23 |
Bear Market (10/07 - 2/09) | -17.43 |
Bull Market (2/09 - 3/21) | 98.19 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.60 |
5 Year | 0.25 |
10 Year | 2.27 |
Since Inception | 4.91 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.40 | 2.18 | NA | NA |
2023 | 2.05 | 0.02 | -4.66 | 7.97 |
2022 | -7.33 | -5.58 | -5.44 | 3.12 |
2021 | 0.99 | 3.09 | -0.71 | 0.68 |
2020 | -5.50 | 2.22 | 2.04 | 3.70 |
2019 | 3.36 | 2.39 | 2.10 | 0.29 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.58 | 5.08 | -14.68 | 4.09 | 2.23 | 8.37 | 1.06 | 6.05 | 0.67 | 3.98 | 13.58 |
% Total Return Rel to Index | 4.40 | -1.31 | -6.15 | 2.57 | -2.96 | 0.81 | -0.21 | 0.60 | 0.43 | 0.68 | 4.53 |
% Total Return Rel to Peer | 2.68 | -0.54 | -5.64 | 1.81 | -1.64 | 1.81 | 0.12 | 1.58 | 0.77 | 2.17 | 5.86 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.16 | 0.24 | 0.21 | 0.15 | 0.20 | 0.23 | 0.25 | 0.22 | 0.26 | 0.26 | 0.28 |
% Yield | 2.06 | 3.22 | 2.80 | 1.71 | 2.27 | 2.58 | 3.02 | 2.66 | 3.12 | 3.13 | 3.36 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.60 | 1.60 | 1.62 | 1.64 | 1.66 | 1.66 | 1.65 | 1.66 | 1.66 | 1.68 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%