MCSIX
MFS Commodity Strategy-I
$3.65
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 894.644M |
| 52 Week High | 3.68 |
| 52 Week Low | 3.297 |
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Key Data
| Symbol | MCSIX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 3.65 |
| Price Yesterday | 3.65 |
| Market Cap | 894.64 |
| YTD Return | 4.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 3.68 |
|---|---|
| 52 Week Low | 3.30 |
| Market Cap | 894.64M |
| Shares Outstanding | 245.11M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 51.64% |
| One Months | 28.93% |
| Three Months | 16.95% |
| Six Months | 3.34% |
| Nine Months | 0.00% |
| One Year | 3.34% |
| Three Years | 7.87% |
| Five Years | 7.22% |
| Ten Years | -1.04% |
| YTD | 15.18% |
| Since Inception | 0.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.83% |
| One Month | 2.24% |
| Three Months | 3.99% |
| Six Months | 1.64% |
| Nine Months | 0.00% |
| One Year | 3.34% |
| Three Years | 25.47% |
| Five Years | 41.58% |
| Ten Years | -9.94% |
| YTD | 4.58% |
| Since Inception | 3.37% |
Yearly Returns
| 2024 | 4.58% |
|---|---|
| 2023 | -6.13% |
| 2022 | 13.32% |
| 2021 | 27.96% |
| 2020 | -0.04% |
| 2019 | 7.77% |
| 2018 | -12.79% |
| 2017 | 3.65% |
| 2016 | 11.47% |
| 2015 | -23.26% |
Risk against SP-DA
| Alpha | -6.17% |
|---|---|
| Beta | 0.2 |
| Correlation | 20.49% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 4.20% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.96 |
| Sortino | -8.21 |
| Treynor | -10.12 |
| Ulcer Index | 3.78 |
| Ulcer Performance Index | -5.98 |