MARRX
MFS Moderate Allocation-R2
$18.65
-0.06 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 6744.343M |
52 Week High | 19.24 |
52 Week Low | 16.378 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MARRX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 18.65 |
Price Yesterday | 18.71 |
Market Cap | 6,744.34 |
YTD Return | 1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 19.24 |
---|---|
52 Week Low | 16.38 |
Market Cap | 6,744.34M |
Shares Outstanding | 361.63M |
Income Dividend Yield | 1.98% |
Long Term Dividend Yield | 1.80% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 3.91% |
Returns Annualized
One Day | -55.52% |
---|---|
Five Days | 46.25% |
One Months | -24.78% |
Three Months | 6.48% |
Six Months | 29.05% |
Nine Months | 6.22% |
One Year | 9.46% |
Three Years | 0.64% |
Five Years | 5.72% |
Ten Years | 5.69% |
YTD | 4.53% |
Since Inception | 6.20% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.76% |
One Month | -2.45% |
Three Months | 1.58% |
Six Months | 13.47% |
Nine Months | 4.65% |
One Year | 9.45% |
Three Years | 1.94% |
Five Years | 32.02% |
Ten Years | 73.75% |
YTD | 1.41% |
Since Inception | 241.70% |
Yearly Returns
2024 | 1.41% |
---|---|
2023 | 12.19% |
2022 | -15.43% |
2021 | 11.45% |
2020 | 13.31% |
2019 | 21.47% |
2018 | -4.71% |
2017 | 14.53% |
2016 | 6.20% |
2015 | -1.18% |
Risk against SP-DA
Alpha | -8.43% |
---|---|
Beta | 0.61 |
Correlation | 93.03% |
Downside Deviation | 2.32% |
Coefficient of determination | 86.54% |
Standard Deviation | 2.22% |
Sharpe Ratio | -2.15 |
Sortino | -7.12 |
Treynor | 6.71 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -6.1 |