MFEIX
MFS Growth-I
$195.25
4.25 (2.23%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 43501.505M |
52 Week High | 202.28 |
52 Week Low | 138.284 |
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Key Data
Symbol | MFEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 195.25 |
Price Yesterday | 191 |
Market Cap | 43,501.51 |
YTD Return | 13.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 202.28 |
---|---|
52 Week Low | 138.28 |
Market Cap | 43,501.51M |
Shares Outstanding | 222.80M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.28% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.28% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 598.57% |
One Months | -24.61% |
Three Months | 33.34% |
Six Months | 75.08% |
Nine Months | 31.05% |
One Year | 41.24% |
Three Years | 6.46% |
Five Years | 14.20% |
Ten Years | 14.71% |
YTD | 48.23% |
Since Inception | 9.10% |
Returns Total
One Day | 2.23% |
---|---|
Five Days | 3.93% |
One Month | -2.43% |
Three Months | 7.45% |
Six Months | 31.99% |
Nine Months | 22.59% |
One Year | 41.19% |
Three Years | 20.64% |
Five Years | 94.01% |
Ten Years | 293.52% |
YTD | 13.47% |
Since Inception | 974.28% |
Yearly Returns
2024 | 13.47% |
---|---|
2023 | 36.13% |
2022 | -31.15% |
2021 | 23.65% |
2020 | 31.61% |
2019 | 37.69% |
2018 | 2.59% |
2017 | 30.86% |
2016 | 2.46% |
2015 | 7.37% |
Risk against SP-DA
Alpha | 8.64% |
---|---|
Beta | 1.22 |
Correlation | 92.19% |
Downside Deviation | 2.99% |
Coefficient of determination | 84.98% |
Standard Deviation | 4.50% |
Sharpe Ratio | 0.87 |
Sortino | 4.52 |
Treynor | 29.45 |
Ulcer Index | 2.42 |
Ulcer Performance Index | 5.58 |