MACIX
MFS Conservative Allocation-I
$16.45
-0.04 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 3821.5M |
52 Week High | 16.96 |
52 Week Low | 14.901 |
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Key Data
Symbol | MACIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 16.45 |
Price Yesterday | 16.49 |
Market Cap | 3,821.50 |
YTD Return | 0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 16.96 |
---|---|
52 Week Low | 14.90 |
Market Cap | 3,821.50M |
Shares Outstanding | 232.31M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.70% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | -45.81% |
---|---|
Five Days | -56.02% |
One Months | -18.38% |
Three Months | 4.61% |
Six Months | 19.23% |
Nine Months | 4.76% |
One Year | 6.34% |
Three Years | 0.31% |
Five Years | 4.68% |
Ten Years | 4.75% |
YTD | 0.31% |
Since Inception | 5.61% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -1.61% |
One Month | -1.76% |
Three Months | 1.13% |
Six Months | 9.11% |
Nine Months | 3.56% |
One Year | 6.33% |
Three Years | 0.93% |
Five Years | 25.60% |
Ten Years | 58.89% |
YTD | 0.09% |
Since Inception | 227.62% |
Yearly Returns
2024 | 0.09% |
---|---|
2023 | 10.73% |
2022 | -13.29% |
2021 | 8.15% |
2020 | 11.86% |
2019 | 17.36% |
2018 | -2.83% |
2017 | 11.03% |
2016 | 5.71% |
2015 | -0.54% |
Risk against SP-DA
Alpha | -6.90% |
---|---|
Beta | 0.46 |
Correlation | 87.64% |
Downside Deviation | 1.80% |
Coefficient of determination | 76.81% |
Standard Deviation | 1.78% |
Sharpe Ratio | -2.63 |
Sortino | -9.02 |
Treynor | 2.1 |
Ulcer Index | 2.16 |
Ulcer Performance Index | -7.5 |