MACJX
MFS Conservative Allocation-R4
$16.35
-0.05 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 3837.705M |
52 Week High | 16.78 |
52 Week Low | 14.751 |
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Key Data
Symbol | MACJX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 16.35 |
Price Yesterday | 16.4 |
Market Cap | 3,837.71 |
YTD Return | 0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 16.78 |
---|---|
52 Week Low | 14.75 |
Market Cap | 3,837.71M |
Shares Outstanding | 234.72M |
Income Dividend Yield | 2.94% |
Long Term Dividend Yield | 0.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.65% |
Returns Annualized
One Day | -53.71% |
---|---|
Five Days | 24.17% |
One Months | -21.72% |
Three Months | 3.12% |
Six Months | 22.91% |
Nine Months | 5.32% |
One Year | 6.93% |
Three Years | 0.38% |
Five Years | 4.70% |
Ten Years | 4.81% |
YTD | 1.66% |
Since Inception | 5.62% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 0.43% |
One Month | -2.11% |
Three Months | 0.77% |
Six Months | 10.76% |
Nine Months | 3.98% |
One Year | 6.93% |
Three Years | 1.15% |
Five Years | 25.78% |
Ten Years | 59.73% |
YTD | 0.52% |
Since Inception | 182.68% |
Yearly Returns
2024 | 0.52% |
---|---|
2023 | 10.71% |
2022 | -13.26% |
2021 | 8.11% |
2020 | 11.91% |
2019 | 17.38% |
2018 | -2.86% |
2017 | 11.06% |
2016 | 5.68% |
2015 | -0.53% |
Risk against SP-DA
Alpha | -8.16% |
---|---|
Beta | 0.47 |
Correlation | 90.22% |
Downside Deviation | 1.81% |
Coefficient of determination | 81.39% |
Standard Deviation | 1.78% |
Sharpe Ratio | -3.09 |
Sortino | -10.49 |
Treynor | 3.29 |
Ulcer Index | 2.18 |
Ulcer Performance Index | -8.74 |