BRSDX
MFS Blended Research SmallCap Equity-A
$14.87
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 333.793M |
52 Week High | 15.62 |
52 Week Low | 12.191 |
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Key Data
Symbol | BRSDX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 14.87 |
Price Yesterday | 14.88 |
Market Cap | 333.79 |
YTD Return | -1.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 15.62 |
---|---|
52 Week Low | 12.19 |
Market Cap | 333.79M |
Shares Outstanding | 22.45M |
Income Dividend Yield | 0.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.57% |
Returns Annualized
One Day | -15.60% |
---|---|
Five Days | 388.08% |
One Months | -28.95% |
Three Months | -0.80% |
Six Months | 41.30% |
Nine Months | 6.01% |
One Year | 15.94% |
Three Years | 0.50% |
Five Years | 5.52% |
Ten Years | -999 |
YTD | -4.18% |
Since Inception | 8.28% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 3.19% |
One Month | -2.94% |
Three Months | -0.20% |
Six Months | 18.68% |
Nine Months | 4.50% |
One Year | 15.93% |
Three Years | 1.52% |
Five Years | 30.76% |
Ten Years | -999 |
YTD | -1.33% |
Since Inception | 98.00% |
Yearly Returns
2024 | -1.33% |
---|---|
2023 | 18.49% |
2022 | -18.63% |
2021 | 28.74% |
2020 | 1.85% |
2019 | 25.92% |
2018 | -5.67% |
2017 | 13.52% |
2016 | 20.01% |
2015 | -1.90% |
Risk against SP-DA
Alpha | -14.26% |
---|---|
Beta | 1.3 |
Correlation | 81.44% |
Downside Deviation | 3.60% |
Coefficient of determination | 66.32% |
Standard Deviation | 5.46% |
Sharpe Ratio | -0.45 |
Sortino | -2.39 |
Treynor | 8.15 |
Ulcer Index | 5.47 |
Ulcer Performance Index | -1.57 |