MAMJX
MFS Moderate Allocation-R4
$19.73
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 6640.033M |
52 Week High | 19.73 |
52 Week Low | 16.787 |
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Key Data
Symbol | MAMJX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 19.73 |
Price Yesterday | 19.73 |
Market Cap | 6,640.03 |
YTD Return | 4.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 19.73 |
---|---|
52 Week Low | 16.79 |
Market Cap | 6,640.03M |
Shares Outstanding | 336.55M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 1.70% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 8.53% |
One Months | 32.99% |
Three Months | 20.47% |
Six Months | 30.96% |
Nine Months | 13.99% |
One Year | 13.55% |
Three Years | 3.44% |
Five Years | 7.25% |
Ten Years | 6.50% |
YTD | 20.47% |
Since Inception | 6.79% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.16% |
One Month | 2.29% |
Three Months | 4.61% |
Six Months | 14.18% |
Nine Months | 10.19% |
One Year | 13.36% |
Three Years | 10.64% |
Five Years | 41.80% |
Ten Years | 87.33% |
YTD | 4.61% |
Since Inception | 247.36% |
Yearly Returns
2024 | 4.61% |
---|---|
2023 | 12.72% |
2022 | -14.96% |
2021 | 11.99% |
2020 | 13.85% |
2019 | 22.05% |
2018 | -4.22% |
2017 | 15.10% |
2016 | 6.75% |
2015 | -0.71% |
Risk against SP-DA
Alpha | -7.35% |
---|---|
Beta | 0.61 |
Correlation | 94.99% |
Downside Deviation | 2.39% |
Coefficient of determination | 90.23% |
Standard Deviation | 2.17% |
Sharpe Ratio | -2.49 |
Sortino | -7.81 |
Treynor | 17.2 |
Ulcer Index | 2.58 |
Ulcer Performance Index | -7.23 |