MFEBX
MFS Value-B
$49.56
-0.02 (-0.04%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 58153.21M |
52 Week High | 51.12 |
52 Week Low | 41.454 |
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Key Data
Symbol | MFEBX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 49.56 |
Price Yesterday | 49.58 |
Market Cap | 58,153.21 |
YTD Return | 5.23% |
Expense Details
Deferred | 0.04 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0154 |
Overview
52 Week High | 51.12 |
---|---|
52 Week Low | 41.45 |
Market Cap | 58,153.21M |
Shares Outstanding | 1,173.39M |
Income Dividend Yield | 0.72% |
Long Term Dividend Yield | 6.34% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 7.09% |
Returns Annualized
One Day | -9.68% |
---|---|
Five Days | 216.83% |
One Months | -13.54% |
Three Months | 21.28% |
Six Months | 37.89% |
Nine Months | 10.83% |
One Year | 13.94% |
Three Years | 4.97% |
Five Years | 8.46% |
Ten Years | 8.18% |
YTD | 17.42% |
Since Inception | 7.49% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 2.31% |
One Month | -1.26% |
Three Months | 4.94% |
Six Months | 17.26% |
Nine Months | 8.06% |
One Year | 13.93% |
Three Years | 15.63% |
Five Years | 49.96% |
Ten Years | 119.20% |
YTD | 5.23% |
Since Inception | 545.48% |
Yearly Returns
2024 | 5.23% |
---|---|
2023 | 7.10% |
2022 | -6.84% |
2021 | 24.17% |
2020 | 2.88% |
2019 | 28.75% |
2018 | -10.74% |
2017 | 16.58% |
2016 | 13.00% |
2015 | -1.54% |
Risk against SP-DA
Alpha | -7.80% |
---|---|
Beta | 0.8 |
Correlation | 91.88% |
Downside Deviation | 2.43% |
Coefficient of determination | 84.42% |
Standard Deviation | 2.94% |
Sharpe Ratio | -1.18 |
Sortino | -4.95 |
Treynor | 10.77 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -3.87 |