BRUHX
MFS Blended Research Value Equity-I
$16.07
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 288.886M |
52 Week High | 16.56 |
52 Week Low | 12.831 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BRUHX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 16.07 |
Price Yesterday | 16.08 |
Market Cap | 288.89 |
YTD Return | 7.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 16.56 |
---|---|
52 Week Low | 12.83 |
Market Cap | 288.89M |
Shares Outstanding | 17.98M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 1.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.36% |
Returns Annualized
One Day | -14.52% |
---|---|
Five Days | 245.38% |
One Months | -16.22% |
Three Months | 33.19% |
Six Months | 50.78% |
Nine Months | 18.05% |
One Year | 20.73% |
Three Years | 8.69% |
Five Years | 10.41% |
Ten Years | -999 |
YTD | 25.94% |
Since Inception | 10.30% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 2.49% |
One Month | -1.53% |
Three Months | 7.42% |
Six Months | 22.57% |
Nine Months | 13.31% |
One Year | 20.71% |
Three Years | 28.34% |
Five Years | 63.95% |
Ten Years | -999 |
YTD | 7.49% |
Since Inception | 132.02% |
Yearly Returns
2024 | 7.49% |
---|---|
2023 | 14.53% |
2022 | -4.18% |
2021 | 26.26% |
2020 | 1.66% |
2019 | 23.32% |
2018 | -8.40% |
2017 | 16.68% |
2016 | 14.13% |
2015 | 1.86% |
Risk against SP-DA
Alpha | -1.01% |
---|---|
Beta | 0.85 |
Correlation | 91.42% |
Downside Deviation | 2.63% |
Coefficient of determination | 83.58% |
Standard Deviation | 3.20% |
Sharpe Ratio | -0.34 |
Sortino | -1.45 |
Treynor | 17.98 |
Ulcer Index | 3.06 |
Ulcer Performance Index | -1.24 |