MFRBX
MFS Research-B
$48.74
0.55 (1.14%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 7716.371M |
52 Week High | 50.54 |
52 Week Low | 39.132 |
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Key Data
Symbol | MFRBX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 48.74 |
Price Yesterday | 48.19 |
Market Cap | 7,716.37 |
YTD Return | 6.07% |
Expense Details
Deferred | 0.04 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 50.54 |
---|---|
52 Week Low | 39.13 |
Market Cap | 7,716.37M |
Shares Outstanding | 158.32M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.69% |
Returns Annualized
One Day | 1,650.84% |
---|---|
Five Days | 32.35% |
One Months | -32.96% |
Three Months | 18.37% |
Six Months | 45.64% |
Nine Months | 16.52% |
One Year | 22.54% |
Three Years | 5.73% |
Five Years | 11.14% |
Ten Years | 10.60% |
YTD | 21.00% |
Since Inception | 8.77% |
Returns Total
One Day | 1.14% |
---|---|
Five Days | 0.56% |
One Month | -3.27% |
Three Months | 4.30% |
Six Months | 20.48% |
Nine Months | 12.21% |
One Year | 22.51% |
Three Years | 18.11% |
Five Years | 69.38% |
Ten Years | 173.18% |
YTD | 6.07% |
Since Inception | 1,137.37% |
Yearly Returns
2024 | 6.07% |
---|---|
2023 | 21.56% |
2022 | -17.89% |
2021 | 23.78% |
2020 | 15.74% |
2019 | 32.10% |
2018 | -5.17% |
2017 | 22.38% |
2016 | 7.93% |
2015 | 0.12% |
Risk against SP-DA
Alpha | -1.61% |
---|---|
Beta | 0.98 |
Correlation | 98.87% |
Downside Deviation | 2.89% |
Coefficient of determination | 97.75% |
Standard Deviation | 3.38% |
Sharpe Ratio | -0.18 |
Sortino | -0.72 |
Treynor | 17.59 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -0.73 |