MEICX
MFS Value-C
$50.57
0.21 (0.42%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 60466.549M |
52 Week High | 50.57 |
52 Week Low | 41.005 |
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Key Data
Symbol | MEICX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 50.57 |
Price Yesterday | 50.36 |
Market Cap | 60,466.55 |
YTD Return | 8.54% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0154 |
Overview
52 Week High | 50.57 |
---|---|
52 Week Low | 41.01 |
Market Cap | 60,466.55M |
Shares Outstanding | 1,195.70M |
Income Dividend Yield | 0.75% |
Long Term Dividend Yield | 6.21% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 6.99% |
Returns Annualized
One Day | 185.67% |
---|---|
Five Days | 81.87% |
One Months | 72.61% |
Three Months | 40.33% |
Six Months | 41.38% |
Nine Months | 19.97% |
One Year | 18.52% |
Three Years | 7.49% |
Five Years | 9.65% |
Ten Years | 8.39% |
YTD | 40.33% |
Since Inception | 7.32% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 1.19% |
One Month | 4.42% |
Three Months | 8.54% |
Six Months | 18.56% |
Nine Months | 14.45% |
One Year | 18.26% |
Three Years | 24.07% |
Five Years | 58.31% |
Ten Years | 123.35% |
YTD | 8.54% |
Since Inception | 469.93% |
Yearly Returns
2024 | 8.54% |
---|---|
2023 | 7.11% |
2022 | -6.84% |
2021 | 24.16% |
2020 | 2.90% |
2019 | 28.76% |
2018 | -10.76% |
2017 | 16.55% |
2016 | 13.02% |
2015 | -1.52% |
Risk against SP-DA
Alpha | -7.13% |
---|---|
Beta | 0.8 |
Correlation | 92.32% |
Downside Deviation | 2.43% |
Coefficient of determination | 85.23% |
Standard Deviation | 2.91% |
Sharpe Ratio | -1.28 |
Sortino | -5.33 |
Treynor | 20.28 |
Ulcer Index | 3.01 |
Ulcer Performance Index | -4.3 |