EQNAX
MFS Equity Income-A
$20.71
0.20 (0.98%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 505.56M |
52 Week High | 21.46 |
52 Week Low | 16.933 |
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Key Data
Symbol | EQNAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.71 |
Price Yesterday | 20.51 |
Market Cap | 505.56 |
YTD Return | 5.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 21.46 |
---|---|
52 Week Low | 16.93 |
Market Cap | 505.56M |
Shares Outstanding | 24.41M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 2.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | 1,056.35% |
---|---|
Five Days | 21.56% |
One Months | -26.03% |
Three Months | 22.21% |
Six Months | 42.61% |
Nine Months | 14.39% |
One Year | 17.94% |
Three Years | 8.39% |
Five Years | 11.34% |
Ten Years | 9.46% |
YTD | 18.43% |
Since Inception | 10.91% |
Returns Total
One Day | 0.98% |
---|---|
Five Days | 0.39% |
One Month | -2.36% |
Three Months | 5.14% |
Six Months | 19.23% |
Nine Months | 10.60% |
One Year | 17.84% |
Three Years | 27.23% |
Five Years | 70.90% |
Ten Years | 146.34% |
YTD | 5.30% |
Since Inception | 230.04% |
Yearly Returns
2024 | 5.30% |
---|---|
2023 | 15.91% |
2022 | -7.12% |
2021 | 25.97% |
2020 | 8.31% |
2019 | 25.45% |
2018 | -7.73% |
2017 | 19.64% |
2016 | 10.40% |
2015 | -1.08% |
Risk against SP-DA
Alpha | -2.93% |
---|---|
Beta | 0.87 |
Correlation | 93.09% |
Downside Deviation | 2.64% |
Coefficient of determination | 86.66% |
Standard Deviation | 3.19% |
Sharpe Ratio | -0.48 |
Sortino | -2.01 |
Treynor | 14.46 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -1.66 |