MCSAX
MFS Commodity Strategy-A
$3.64
0.01 (0.28%)
Currency in USD / Last Updated: 4/25/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 897.096M |
| 52 Week High | 3.66 |
| 52 Week Low | 3.288 |
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Key Data
| Symbol | MCSAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 3.64 |
| Price Yesterday | 3.63 |
| Market Cap | 897.10 |
| YTD Return | 4.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 3.66 |
|---|---|
| 52 Week Low | 3.29 |
| Market Cap | 897.10M |
| Shares Outstanding | 246.46M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | 100.16% |
|---|---|
| Five Days | 74.62% |
| One Months | 33.25% |
| Three Months | 18.35% |
| Six Months | 3.24% |
| Nine Months | -0.07% |
| One Year | 3.30% |
| Three Years | 7.68% |
| Five Years | 7.00% |
| Ten Years | -1.28% |
| YTD | 16.28% |
| Since Inception | 0.00% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 1.11% |
| One Month | 2.54% |
| Three Months | 4.30% |
| Six Months | 1.59% |
| Nine Months | -0.05% |
| One Year | 3.29% |
| Three Years | 24.83% |
| Five Years | 40.16% |
| Ten Years | -12.08% |
| YTD | 4.90% |
| Since Inception | 0.00% |
Yearly Returns
| 2024 | 4.90% |
|---|---|
| 2023 | -6.49% |
| 2022 | 12.86% |
| 2021 | 27.94% |
| 2020 | -0.58% |
| 2019 | 7.62% |
| 2018 | -12.97% |
| 2017 | 3.37% |
| 2016 | 11.39% |
| 2015 | -23.57% |
Risk against SP-DA
| Alpha | -5.77% |
|---|---|
| Beta | 0.18 |
| Correlation | 18.05% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 3.26% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.94 |
| Sortino | -8.17 |
| Treynor | -11.65 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -5.97 |