MEIJX
MFS Value-R4
$49.65
-0.02 (-0.04%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 58162.991M |
52 Week High | 51.19 |
52 Week Low | 41.335 |
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Key Data
Symbol | MEIJX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 49.65 |
Price Yesterday | 49.67 |
Market Cap | 58,162.99 |
YTD Return | 5.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 51.19 |
---|---|
52 Week Low | 41.34 |
Market Cap | 58,162.99M |
Shares Outstanding | 1,171.46M |
Income Dividend Yield | 1.76% |
Long Term Dividend Yield | 6.32% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 8.11% |
Returns Annualized
One Day | -9.66% |
---|---|
Five Days | 216.16% |
One Months | -12.85% |
Three Months | 22.43% |
Six Months | 39.21% |
Nine Months | 11.91% |
One Year | 15.06% |
Three Years | 6.02% |
Five Years | 9.55% |
Ten Years | 9.27% |
YTD | 18.54% |
Since Inception | 8.61% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 2.31% |
One Month | -1.19% |
Three Months | 5.18% |
Six Months | 17.81% |
Nine Months | 8.85% |
One Year | 15.05% |
Three Years | 19.14% |
Five Years | 57.63% |
Ten Years | 142.20% |
YTD | 5.54% |
Since Inception | 381.34% |
Yearly Returns
2024 | 5.54% |
---|---|
2023 | 8.17% |
2022 | -5.90% |
2021 | 25.42% |
2020 | 3.91% |
2019 | 30.08% |
2018 | -9.87% |
2017 | 17.74% |
2016 | 14.14% |
2015 | -0.54% |
Risk against SP-DA
Alpha | -6.75% |
---|---|
Beta | 0.8 |
Correlation | 92.28% |
Downside Deviation | 2.37% |
Coefficient of determination | 85.16% |
Standard Deviation | 2.94% |
Sharpe Ratio | -1.07 |
Sortino | -4.6 |
Treynor | 12.13 |
Ulcer Index | 3 |
Ulcer Performance Index | -3.63 |