MEIKX
MFS Value-R6
$49.67
0.30 (0.61%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 58210.258M |
52 Week High | 51.17 |
52 Week Low | 41.302 |
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Key Data
Symbol | MEIKX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 49.67 |
Price Yesterday | 49.37 |
Market Cap | 58,210.26 |
YTD Return | 5.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 51.17 |
---|---|
52 Week Low | 41.30 |
Market Cap | 58,210.26M |
Shares Outstanding | 1,171.94M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 6.32% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 8.21% |
Returns Annualized
One Day | 360.98% |
---|---|
Five Days | 212.74% |
One Months | -14.42% |
Three Months | 23.37% |
Six Months | 39.79% |
Nine Months | 12.58% |
One Year | 13.99% |
Three Years | 6.17% |
Five Years | 9.57% |
Ten Years | 9.30% |
YTD | 19.46% |
Since Inception | 12.00% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | 2.29% |
One Month | -1.29% |
Three Months | 5.38% |
Six Months | 18.06% |
Nine Months | 9.34% |
One Year | 13.98% |
Three Years | 19.59% |
Five Years | 57.81% |
Ten Years | 142.93% |
YTD | 5.65% |
Since Inception | 283.37% |
Yearly Returns
2024 | 5.65% |
---|---|
2023 | 8.29% |
2022 | -5.80% |
2021 | 25.56% |
2020 | 4.03% |
2019 | 30.18% |
2018 | -9.78% |
2017 | 17.86% |
2016 | 14.25% |
2015 | -0.42% |
Risk against SP-DA
Alpha | -6.52% |
---|---|
Beta | 0.79 |
Correlation | 91.09% |
Downside Deviation | 2.38% |
Coefficient of determination | 82.98% |
Standard Deviation | 2.96% |
Sharpe Ratio | -1.04 |
Sortino | -4.46 |
Treynor | 10.95 |
Ulcer Index | 3.01 |
Ulcer Performance Index | -3.54 |