MACBX
MFS Conservative Allocation-B
$16.29
-0.05 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 3835.334M |
52 Week High | 16.73 |
52 Week Low | 14.76 |
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Key Data
Symbol | MACBX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 16.29 |
Price Yesterday | 16.34 |
Market Cap | 3,835.33 |
YTD Return | 0.23% |
Expense Details
Deferred | 0.04 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0159 |
Overview
52 Week High | 16.73 |
---|---|
52 Week Low | 14.76 |
Market Cap | 3,835.33M |
Shares Outstanding | 235.44M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 0.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | -53.84% |
---|---|
Five Days | 24.27% |
One Months | -22.28% |
Three Months | 2.17% |
Six Months | 21.69% |
Nine Months | 4.30% |
One Year | 5.87% |
Three Years | -0.63% |
Five Years | 3.65% |
Ten Years | 3.76% |
YTD | 0.72% |
Since Inception | 4.60% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.43% |
One Month | -2.17% |
Three Months | 0.54% |
Six Months | 10.22% |
Nine Months | 3.22% |
One Year | 5.87% |
Three Years | -1.88% |
Five Years | 19.59% |
Ten Years | 44.52% |
YTD | 0.23% |
Since Inception | 166.31% |
Yearly Returns
2024 | 0.23% |
---|---|
2023 | 9.57% |
2022 | -14.08% |
2021 | 7.00% |
2020 | 10.77% |
2019 | 16.19% |
2018 | -3.81% |
2017 | 10.00% |
2016 | 4.58% |
2015 | -1.55% |
Risk against SP-DA
Alpha | -9.02% |
---|---|
Beta | 0.46 |
Correlation | 89.01% |
Downside Deviation | 1.85% |
Coefficient of determination | 79.23% |
Standard Deviation | 1.77% |
Sharpe Ratio | -3.28 |
Sortino | -10.87 |
Treynor | 1.07 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -8.72 |