BRSJX
MFS Blended Research SmallCap Equity-I
$15.02
0.28 (1.90%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap |
---|---|
Market Cap | 333.964M |
52 Week High | 15.77 |
52 Week Low | 12.295 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BRSJX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.02 |
Price Yesterday | 14.74 |
Market Cap | 333.96 |
YTD Return | -1.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 15.77 |
---|---|
52 Week Low | 12.30 |
Market Cap | 333.96M |
Shares Outstanding | 22.23M |
Income Dividend Yield | 0.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.79% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 228.55% |
One Months | -29.85% |
Three Months | -2.62% |
Six Months | 43.86% |
Nine Months | 6.85% |
One Year | 16.01% |
Three Years | 0.76% |
Five Years | 5.78% |
Ten Years | -999 |
YTD | -3.98% |
Since Inception | 8.55% |
Returns Total
One Day | 1.90% |
---|---|
Five Days | 2.39% |
One Month | -2.91% |
Three Months | -0.66% |
Six Months | 19.75% |
Nine Months | 5.12% |
One Year | 15.99% |
Three Years | 2.27% |
Five Years | 32.39% |
Ten Years | -999 |
YTD | -1.25% |
Since Inception | 102.26% |
Yearly Returns
2024 | -1.25% |
---|---|
2023 | 18.82% |
2022 | -18.41% |
2021 | 29.02% |
2020 | 2.07% |
2019 | 26.22% |
2018 | -5.38% |
2017 | 13.80% |
2016 | 20.28% |
2015 | -1.87% |
Risk against SP-DA
Alpha | -13.85% |
---|---|
Beta | 1.27 |
Correlation | 80.19% |
Downside Deviation | 3.57% |
Coefficient of determination | 64.31% |
Standard Deviation | 5.44% |
Sharpe Ratio | -0.46 |
Sortino | -2.41 |
Treynor | 8.36 |
Ulcer Index | 5.43 |
Ulcer Performance Index | -1.59 |