MFEKX
MFS Growth-R6
$193.73
-1.31 (-0.67%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 42803.48M |
52 Week High | 203.97 |
52 Week Low | 138.555 |
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Key Data
Symbol | MFEKX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 193.73 |
Price Yesterday | 195.04 |
Market Cap | 42,803.48 |
YTD Return | 11.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 203.97 |
---|---|
52 Week Low | 138.56 |
Market Cap | 42,803.48M |
Shares Outstanding | 220.94M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.31% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.31% |
Returns Annualized
One Day | -81.73% |
---|---|
Five Days | -90.89% |
One Months | -27.37% |
Three Months | 41.44% |
Six Months | 54.11% |
Nine Months | 25.97% |
One Year | 36.60% |
Three Years | 6.21% |
Five Years | 14.52% |
Ten Years | 14.52% |
YTD | 44.99% |
Since Inception | 16.16% |
Returns Total
One Day | -0.67% |
---|---|
Five Days | -4.64% |
One Month | -2.75% |
Three Months | 9.05% |
Six Months | 23.90% |
Nine Months | 18.99% |
One Year | 36.56% |
Three Years | 19.79% |
Five Years | 96.65% |
Ten Years | 286.78% |
YTD | 11.68% |
Since Inception | 489.72% |
Yearly Returns
2024 | 11.68% |
---|---|
2023 | 36.25% |
2022 | -31.08% |
2021 | 23.76% |
2020 | 31.74% |
2019 | 37.81% |
2018 | 2.68% |
2017 | 30.99% |
2016 | 2.55% |
2015 | 7.49% |
Risk against SP-DA
Alpha | 10.48% |
---|---|
Beta | 1.21 |
Correlation | 93.12% |
Downside Deviation | 2.64% |
Coefficient of determination | 86.72% |
Standard Deviation | 4.42% |
Sharpe Ratio | 0.92 |
Sortino | 5.34 |
Treynor | 25.81 |
Ulcer Index | 2.28 |
Ulcer Performance Index | 6.17 |