FPPAX
MFS Prudent Investor-A
$11.38
-0.05 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 34.631M |
52 Week High | 11.66 |
52 Week Low | 10.347 |
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Key Data
Symbol | FPPAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.38 |
Price Yesterday | 11.43 |
Market Cap | 34.63 |
YTD Return | -0.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 11.66 |
---|---|
52 Week Low | 10.35 |
Market Cap | 34.63M |
Shares Outstanding | 3.04M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.64% |
Returns Annualized
One Day | -66.91% |
---|---|
Five Days | 19.44% |
One Months | -18.91% |
Three Months | 0.00% |
Six Months | 20.02% |
Nine Months | 4.79% |
One Year | 8.25% |
Three Years | -0.26% |
Five Years | 3.23% |
Ten Years | -999 |
YTD | -1.92% |
Since Inception | 3.46% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | 0.35% |
One Month | -1.81% |
Three Months | 0.00% |
Six Months | 9.47% |
Nine Months | 3.59% |
One Year | 8.24% |
Three Years | -0.78% |
Five Years | 17.20% |
Ten Years | -999 |
YTD | -0.61% |
Since Inception | 23.70% |
Yearly Returns
2024 | -0.61% |
---|---|
2023 | 15.16% |
2022 | -13.99% |
2021 | 1.55% |
2020 | 11.03% |
2019 | 13.88% |
2018 | -2.14% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.18% |
---|---|
Beta | 0.49 |
Correlation | 85.91% |
Downside Deviation | 1.74% |
Coefficient of determination | 73.80% |
Standard Deviation | 1.93% |
Sharpe Ratio | -2.65 |
Sortino | -10.21 |
Treynor | 5.87 |
Ulcer Index | 1.89 |
Ulcer Performance Index | -9.37 |