Mfs Municipal Income Fd - Cl B1: (MF: MMIGX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$8.32 USD
+0.01 (0.12%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.23 | 30 |
3 months | 3.24 | 24 |
6 months | 2.09 | 32 |
1 Year | 5.44 | 33 |
3 Year | -1.62 | 80 |
5 Year | 0.63 | 79 |
10 Year | 2.09 | 48 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -3.03 |
Bull Market (2/09 - 3/21) | 70.30 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 0.59 |
5 Year | 0.13 |
10 Year | 2.01 |
Since Inception | 3.01 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.37 | 0.85 | NA | NA |
2023 | 2.64 | -0.05 | -4.26 | 8.11 |
2022 | -6.67 | -4.15 | -4.37 | 3.34 |
2021 | 0.12 | 2.29 | -0.70 | 0.72 |
2020 | -3.02 | 2.22 | 1.55 | 2.65 |
2019 | 2.80 | 2.37 | 1.75 | 0.35 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.23 | 6.18 | -11.60 | 2.44 | 3.34 | 7.48 | 0.61 | 4.96 | 0.47 | 2.91 | 10.25 |
% Total Return Rel to Index | 1.84 | -0.20 | -3.07 | 0.92 | -1.85 | -0.08 | -0.66 | -0.48 | 0.23 | -0.38 | 1.20 |
% Total Return Rel to Peer | 0.09 | 0.55 | -2.56 | 0.17 | -0.52 | 0.92 | -0.32 | 0.49 | 0.57 | 1.09 | 2.53 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.14 | 0.22 | 0.17 | 0.14 | 0.17 | 0.22 | 0.25 | 0.23 | 0.26 | 0.26 | 0.25 |
% Yield | 1.63 | 2.76 | 2.09 | 1.47 | 1.84 | 2.41 | 2.80 | 2.53 | 2.96 | 2.84 | 2.79 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.25 | 1.26 | 1.21 | 1.23 | 1.23 | 1.25 | 1.24 | 1.26 | 1.27 | 1.26 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%