MEIHX
MFS Value-R3
$49.41
-0.02 (-0.04%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 58168.416M |
52 Week High | 50.94 |
52 Week Low | 41.176 |
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Key Data
Symbol | MEIHX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 49.41 |
Price Yesterday | 49.43 |
Market Cap | 58,168.42 |
YTD Return | 5.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 50.94 |
---|---|
52 Week Low | 41.18 |
Market Cap | 58,168.42M |
Shares Outstanding | 1,177.26M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 6.35% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 7.91% |
Returns Annualized
One Day | -9.70% |
---|---|
Five Days | 217.95% |
One Months | -13.00% |
Three Months | 22.21% |
Six Months | 38.90% |
Nine Months | 11.66% |
One Year | 14.81% |
Three Years | 5.75% |
Five Years | 9.27% |
Ten Years | 9.00% |
YTD | 18.29% |
Since Inception | 8.33% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 2.32% |
One Month | -1.21% |
Three Months | 5.14% |
Six Months | 17.68% |
Nine Months | 8.67% |
One Year | 14.79% |
Three Years | 18.25% |
Five Years | 55.68% |
Ten Years | 136.24% |
YTD | 5.47% |
Since Inception | 358.48% |
Yearly Returns
2024 | 5.47% |
---|---|
2023 | 7.92% |
2022 | -6.14% |
2021 | 25.09% |
2020 | 3.65% |
2019 | 29.74% |
2018 | -10.09% |
2017 | 17.46% |
2016 | 13.84% |
2015 | -0.79% |
Risk against SP-DA
Alpha | -6.97% |
---|---|
Beta | 0.8 |
Correlation | 92.17% |
Downside Deviation | 2.37% |
Coefficient of determination | 84.95% |
Standard Deviation | 2.94% |
Sharpe Ratio | -1.1 |
Sortino | -4.7 |
Treynor | 11.83 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -3.68 |