MCSRX
MFS Commodity Strategy-R6
$3.64
0.03 (0.83%)
Currency in USD / Last Updated: 4/19/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 894.639M |
| 52 Week High | 3.67 |
| 52 Week Low | 3.285 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MCSRX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 3.64 |
| Price Yesterday | 3.61 |
| Market Cap | 894.64 |
| YTD Return | 4.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 3.67 |
|---|---|
| 52 Week Low | 3.29 |
| Market Cap | 894.64M |
| Shares Outstanding | 245.78M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | 706.57% |
|---|---|
| Five Days | -24.15% |
| One Months | 29.02% |
| Three Months | 26.86% |
| Six Months | 1.80% |
| Nine Months | 3.03% |
| One Year | 1.17% |
| Three Years | 8.63% |
| Five Years | 7.16% |
| Ten Years | -1.00% |
| YTD | 16.09% |
| Since Inception | -1.46% |
Returns Total
| One Day | 0.83% |
|---|---|
| Five Days | -0.55% |
| One Month | 2.25% |
| Three Months | 6.12% |
| Six Months | 0.89% |
| Nine Months | 2.28% |
| One Year | 1.17% |
| Three Years | 28.17% |
| Five Years | 41.25% |
| Ten Years | -9.52% |
| YTD | 4.60% |
| Since Inception | -15.66% |
Yearly Returns
| 2024 | 4.60% |
|---|---|
| 2023 | -6.07% |
| 2022 | 13.13% |
| 2021 | 28.43% |
| 2020 | -0.35% |
| 2019 | 7.79% |
| 2018 | -12.78% |
| 2017 | 3.81% |
| 2016 | 11.48% |
| 2015 | -23.26% |
Risk against SP-DA
| Alpha | -6.30% |
|---|---|
| Beta | 0.13 |
| Correlation | 12.98% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 1.68% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.72 |
| Sortino | -7.26 |
| Treynor | -32.43 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -4.88 |