BRUNX
MFS Blended Research Value Equity-R6
$16.06
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 287.977M |
52 Week High | 16.6 |
52 Week Low | 12.862 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BRUNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 16.06 |
Price Yesterday | 16.06 |
Market Cap | 287.98 |
YTD Return | 7.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 16.60 |
---|---|
52 Week Low | 12.86 |
Market Cap | 287.98M |
Shares Outstanding | 17.93M |
Income Dividend Yield | 1.45% |
Long Term Dividend Yield | 1.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.43% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 107.04% |
One Months | -16.23% |
Three Months | 25.64% |
Six Months | 52.58% |
Nine Months | 17.10% |
One Year | 23.41% |
Three Years | 8.66% |
Five Years | 10.43% |
Ten Years | -999 |
YTD | 23.95% |
Since Inception | 10.34% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.45% |
One Month | -1.53% |
Three Months | 5.87% |
Six Months | 23.29% |
Nine Months | 12.62% |
One Year | 23.39% |
Three Years | 28.25% |
Five Years | 64.04% |
Ten Years | -999 |
YTD | 7.14% |
Since Inception | 133.02% |
Yearly Returns
2024 | 7.14% |
---|---|
2023 | 14.66% |
2022 | -4.10% |
2021 | 26.42% |
2020 | 1.75% |
2019 | 23.39% |
2018 | -8.27% |
2017 | 16.74% |
2016 | 14.24% |
2015 | 1.87% |
Risk against SP-DA
Alpha | -1.49% |
---|---|
Beta | 0.87 |
Correlation | 93.97% |
Downside Deviation | 2.61% |
Coefficient of determination | 88.31% |
Standard Deviation | 3.16% |
Sharpe Ratio | -0.39 |
Sortino | -1.66 |
Treynor | 20.65 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -1.4 |