MACFX
MFS Conservative Allocation-A
$16.34
-0.04 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 3837.71M |
52 Week High | 16.77 |
52 Week Low | 14.749 |
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Key Data
Symbol | MACFX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 16.34 |
Price Yesterday | 16.38 |
Market Cap | 3,837.71 |
YTD Return | 0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 16.77 |
---|---|
52 Week Low | 14.75 |
Market Cap | 3,837.71M |
Shares Outstanding | 234.87M |
Income Dividend Yield | 2.70% |
Long Term Dividend Yield | 0.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.40% |
Returns Annualized
One Day | -46.03% |
---|---|
Five Days | 24.18% |
One Months | -21.68% |
Three Months | 2.89% |
Six Months | 22.80% |
Nine Months | 5.15% |
One Year | 6.74% |
Three Years | 0.14% |
Five Years | 4.43% |
Ten Years | 4.54% |
YTD | 1.48% |
Since Inception | 5.49% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 0.43% |
One Month | -2.11% |
Three Months | 0.71% |
Six Months | 10.71% |
Nine Months | 3.85% |
One Year | 6.73% |
Three Years | 0.41% |
Five Years | 24.18% |
Ten Years | 55.75% |
YTD | 0.47% |
Since Inception | 219.77% |
Yearly Returns
2024 | 0.47% |
---|---|
2023 | 10.44% |
2022 | -13.48% |
2021 | 7.86% |
2020 | 11.58% |
2019 | 17.10% |
2018 | -3.10% |
2017 | 10.78% |
2016 | 5.42% |
2015 | -0.78% |
Risk against SP-DA
Alpha | -8.33% |
---|---|
Beta | 0.47 |
Correlation | 89.92% |
Downside Deviation | 1.82% |
Coefficient of determination | 80.86% |
Standard Deviation | 1.78% |
Sharpe Ratio | -3.12 |
Sortino | -10.56 |
Treynor | 2.89 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -8.67 |