MAMAX
MFS Moderate Allocation-A
$19.04
-0.05 (-0.26%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 6695.226M |
52 Week High | 19.78 |
52 Week Low | 16.828 |
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Key Data
Symbol | MAMAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 19.04 |
Price Yesterday | 19.09 |
Market Cap | 6,695.23 |
YTD Return | 0.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 19.78 |
---|---|
52 Week Low | 16.83 |
Market Cap | 6,695.23M |
Shares Outstanding | 351.64M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 1.76% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 4.08% |
Returns Annualized
One Day | -48.39% |
---|---|
Five Days | -69.23% |
One Months | -23.45% |
Three Months | 8.15% |
Six Months | 23.26% |
Nine Months | 5.59% |
One Year | 8.18% |
Three Years | 0.79% |
Five Years | 5.93% |
Ten Years | 5.86% |
YTD | 2.50% |
Since Inception | 6.66% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -2.31% |
One Month | -2.30% |
Three Months | 1.98% |
Six Months | 10.92% |
Nine Months | 4.18% |
One Year | 8.18% |
Three Years | 2.38% |
Five Years | 33.31% |
Ten Years | 76.57% |
YTD | 0.74% |
Since Inception | 306.40% |
Yearly Returns
2024 | 0.74% |
---|---|
2023 | 12.49% |
2022 | -15.20% |
2021 | 11.70% |
2020 | 13.61% |
2019 | 21.73% |
2018 | -4.47% |
2017 | 14.81% |
2016 | 6.47% |
2015 | -0.90% |
Risk against SP-DA
Alpha | -7.49% |
---|---|
Beta | 0.6 |
Correlation | 92.39% |
Downside Deviation | 2.31% |
Coefficient of determination | 85.36% |
Standard Deviation | 2.21% |
Sharpe Ratio | -1.87 |
Sortino | -6.21 |
Treynor | 4.67 |
Ulcer Index | 2.64 |
Ulcer Performance Index | -5.43 |