MEIAX
MFS Value-A
$49.00
0.46 (0.95%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 57378.02M |
52 Week High | 51.21 |
52 Week Low | 41.397 |
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Key Data
Symbol | MEIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 49 |
Price Yesterday | 48.54 |
Market Cap | 57,378.02 |
YTD Return | 4.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 51.21 |
---|---|
52 Week Low | 41.40 |
Market Cap | 57,378.02M |
Shares Outstanding | 1,170.98M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 6.41% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 7.97% |
Returns Annualized
One Day | 979.66% |
---|---|
Five Days | 0.00% |
One Months | -21.15% |
Three Months | 17.98% |
Six Months | 30.64% |
Nine Months | 11.88% |
One Year | 11.64% |
Three Years | 5.50% |
Five Years | 9.00% |
Ten Years | 8.81% |
YTD | 14.13% |
Since Inception | 9.90% |
Returns Total
One Day | 0.95% |
---|---|
Five Days | 0.00% |
One Month | -2.05% |
Three Months | 4.22% |
Six Months | 14.16% |
Nine Months | 8.83% |
One Year | 11.63% |
Three Years | 17.41% |
Five Years | 53.74% |
Ten Years | 132.39% |
YTD | 4.06% |
Since Inception | 1,334.43% |
Yearly Returns
2024 | 4.06% |
---|---|
2023 | 7.89% |
2022 | -6.14% |
2021 | 25.08% |
2020 | 3.66% |
2019 | 29.74% |
2018 | -10.07% |
2017 | 17.45% |
2016 | 13.86% |
2015 | -0.79% |
Risk against SP-DA
Alpha | -6.39% |
---|---|
Beta | 0.79 |
Correlation | 91.01% |
Downside Deviation | 2.42% |
Coefficient of determination | 82.82% |
Standard Deviation | 2.95% |
Sharpe Ratio | -0.96 |
Sortino | -4.06 |
Treynor | 7.97 |
Ulcer Index | 3.04 |
Ulcer Performance Index | -3.23 |