MAMFX
MFS Moderate Allocation-R1
$18.18
-0.06 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 6744.253M |
52 Week High | 18.76 |
52 Week Low | 16.006 |
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Key Data
Symbol | MAMFX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 18.18 |
Price Yesterday | 18.24 |
Market Cap | 6,744.25 |
YTD Return | 1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 18.76 |
---|---|
52 Week Low | 16.01 |
Market Cap | 6,744.25M |
Shares Outstanding | 370.97M |
Income Dividend Yield | 1.55% |
Long Term Dividend Yield | 1.84% |
Short Term Dividend Yield | 0.14% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | -56.44% |
---|---|
Five Days | 43.63% |
One Months | -24.77% |
Three Months | 5.98% |
Six Months | 28.37% |
Nine Months | 5.72% |
One Year | 8.93% |
Three Years | 0.14% |
Five Years | 5.20% |
Ten Years | 5.16% |
YTD | 4.13% |
Since Inception | 5.54% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.72% |
One Month | -2.45% |
Three Months | 1.46% |
Six Months | 13.17% |
Nine Months | 4.28% |
One Year | 8.92% |
Three Years | 0.43% |
Five Years | 28.77% |
Ten Years | 65.27% |
YTD | 1.29% |
Since Inception | 178.75% |
Yearly Returns
2024 | 1.29% |
---|---|
2023 | 11.63% |
2022 | -15.87% |
2021 | 10.94% |
2020 | 12.68% |
2019 | 20.90% |
2018 | -5.18% |
2017 | 13.90% |
2016 | 5.72% |
2015 | -1.69% |
Risk against SP-DA
Alpha | -8.85% |
---|---|
Beta | 0.6 |
Correlation | 92.72% |
Downside Deviation | 2.31% |
Coefficient of determination | 85.96% |
Standard Deviation | 2.21% |
Sharpe Ratio | -2.23 |
Sortino | -7.38 |
Treynor | 5.89 |
Ulcer Index | 2.78 |
Ulcer Performance Index | -6.12 |