MAGWX
MFS Growth Allocation-A
$24.53
0.03 (0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 6540.14M |
52 Week High | 24.53 |
52 Week Low | 20.291 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MAGWX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 24.53 |
Price Yesterday | 24.5 |
Market Cap | 6,540.14 |
YTD Return | 6.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 24.53 |
---|---|
52 Week Low | 20.29 |
Market Cap | 6,540.14M |
Shares Outstanding | 266.62M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 1.85% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.43% |
Returns Annualized
One Day | 36.16% |
---|---|
Five Days | 8.58% |
One Months | 43.31% |
Three Months | 28.42% |
Six Months | 36.97% |
Nine Months | 17.07% |
One Year | 16.96% |
Three Years | 4.82% |
Five Years | 8.77% |
Ten Years | 7.65% |
YTD | 28.42% |
Since Inception | 7.96% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.16% |
One Month | 2.89% |
Three Months | 6.24% |
Six Months | 16.73% |
Nine Months | 12.39% |
One Year | 16.73% |
Three Years | 15.08% |
Five Years | 52.06% |
Ten Years | 108.69% |
YTD | 6.24% |
Since Inception | 426.17% |
Yearly Returns
2024 | 6.24% |
---|---|
2023 | 14.61% |
2022 | -16.08% |
2021 | 15.70% |
2020 | 14.45% |
2019 | 26.27% |
2018 | -5.87% |
2017 | 18.89% |
2016 | 7.56% |
2015 | -0.87% |
Risk against SP-DA
Alpha | -7.32% |
---|---|
Beta | 0.75 |
Correlation | 96.78% |
Downside Deviation | 2.60% |
Coefficient of determination | 93.67% |
Standard Deviation | 2.60% |
Sharpe Ratio | -1.62 |
Sortino | -5.62 |
Treynor | 19.42 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -5.1 |