EQNIX
MFS Equity Income-I
$20.43
-0.04 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 498.243M |
52 Week High | 21.47 |
52 Week Low | 16.923 |
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Key Data
Symbol | EQNIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.43 |
Price Yesterday | 20.47 |
Market Cap | 498.24 |
YTD Return | 3.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 21.47 |
---|---|
52 Week Low | 16.92 |
Market Cap | 498.24M |
Shares Outstanding | 24.39M |
Income Dividend Yield | 1.90% |
Long Term Dividend Yield | 2.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | -38.94% |
---|---|
Five Days | -79.89% |
One Months | -24.30% |
Three Months | 20.53% |
Six Months | 33.01% |
Nine Months | 12.93% |
One Year | 15.48% |
Three Years | 7.75% |
Five Years | 11.29% |
Ten Years | 9.66% |
YTD | 13.64% |
Since Inception | 11.06% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -3.13% |
One Month | -2.40% |
Three Months | 4.77% |
Six Months | 15.18% |
Nine Months | 9.59% |
One Year | 15.46% |
Three Years | 25.08% |
Five Years | 70.45% |
Ten Years | 150.98% |
YTD | 3.87% |
Since Inception | 234.86% |
Yearly Returns
2024 | 3.87% |
---|---|
2023 | 16.19% |
2022 | -6.88% |
2021 | 26.33% |
2020 | 8.53% |
2019 | 25.72% |
2018 | -7.47% |
2017 | 20.03% |
2016 | 10.70% |
2015 | -0.81% |
Risk against SP-DA
Alpha | -5.25% |
---|---|
Beta | 0.9 |
Correlation | 95.80% |
Downside Deviation | 2.63% |
Coefficient of determination | 91.79% |
Standard Deviation | 3.18% |
Sharpe Ratio | -0.64 |
Sortino | -2.68 |
Treynor | 11.28 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -2.2 |