MAGMX
MFS Growth Allocation-R1
$22.33
-0.04 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 6568.526M |
| 52 Week High | 23.32 |
| 52 Week Low | 19.346 |
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Key Data
| Symbol | MAGMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 22.33 |
| Price Yesterday | 22.37 |
| Market Cap | 6,568.53 |
| YTD Return | 1.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 23.32 |
|---|---|
| 52 Week Low | 19.35 |
| Market Cap | 6,568.53M |
| Shares Outstanding | 294.16M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 2.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | -36.33% |
|---|---|
| Five Days | -77.00% |
| One Months | -26.95% |
| Three Months | 12.35% |
| Six Months | 25.93% |
| Nine Months | 6.36% |
| One Year | 9.82% |
| Three Years | 1.15% |
| Five Years | 6.66% |
| Ten Years | 6.43% |
| YTD | 5.30% |
| Since Inception | 6.37% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -2.87% |
| One Month | -2.70% |
| Three Months | 2.95% |
| Six Months | 12.10% |
| Nine Months | 4.76% |
| One Year | 9.81% |
| Three Years | 3.50% |
| Five Years | 37.94% |
| Ten Years | 86.25% |
| YTD | 1.55% |
| Since Inception | 223.34% |
Yearly Returns
| 2024 | 1.55% |
|---|---|
| 2023 | 13.72% |
| 2022 | -16.68% |
| 2021 | 14.83% |
| 2020 | 13.58% |
| 2019 | 25.31% |
| 2018 | -6.57% |
| 2017 | 18.06% |
| 2016 | 6.69% |
| 2015 | -1.57% |
Risk against SP-DA
| Alpha | -8.16% |
|---|---|
| Beta | 0.73 |
| Correlation | 95.30% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 90.82% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.4 |
| Sortino | -4.82 |
| Treynor | 6.04 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -4.24 |