MEIIX
MFS Value-I
$50.04
-0.02 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 58190.016M |
52 Week High | 51.57 |
52 Week Low | 41.645 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MEIIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 50.04 |
Price Yesterday | 50.06 |
Market Cap | 58,190.02 |
YTD Return | 5.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 51.57 |
---|---|
52 Week Low | 41.65 |
Market Cap | 58,190.02M |
Shares Outstanding | 1,162.87M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 6.27% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 8.05% |
Returns Annualized
One Day | -9.59% |
---|---|
Five Days | 247.38% |
One Months | -14.12% |
Three Months | 24.84% |
Six Months | 38.31% |
Nine Months | 12.03% |
One Year | 13.67% |
Three Years | 6.03% |
Five Years | 9.49% |
Ten Years | 9.21% |
YTD | 18.95% |
Since Inception | 9.67% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 2.50% |
One Month | -1.32% |
Three Months | 5.70% |
Six Months | 17.43% |
Nine Months | 8.93% |
One Year | 13.65% |
Three Years | 19.17% |
Five Years | 57.19% |
Ten Years | 140.81% |
YTD | 5.59% |
Since Inception | 1,135.25% |
Yearly Returns
2024 | 5.59% |
---|---|
2023 | 8.18% |
2022 | -5.90% |
2021 | 25.40% |
2020 | 3.93% |
2019 | 30.04% |
2018 | -9.86% |
2017 | 17.76% |
2016 | 14.13% |
2015 | -0.54% |
Risk against SP-DA
Alpha | -6.92% |
---|---|
Beta | 0.79 |
Correlation | 91.84% |
Downside Deviation | 2.38% |
Coefficient of determination | 84.35% |
Standard Deviation | 2.96% |
Sharpe Ratio | -1.06 |
Sortino | -4.56 |
Treynor | 10.44 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -3.6 |