MFRFX
MFS Research-A
$56.21
-0.43 (-0.76%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 7647.932M |
52 Week High | 58.8 |
52 Week Low | 45.203 |
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Key Data
Symbol | MFRFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 56.21 |
Price Yesterday | 56.64 |
Market Cap | 7,647.93 |
YTD Return | 5.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 58.80 |
---|---|
52 Week Low | 45.20 |
Market Cap | 7,647.93M |
Shares Outstanding | 136.06M |
Income Dividend Yield | 0.53% |
Long Term Dividend Yield | 5.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.34% |
Returns Annualized
One Day | -85.37% |
---|---|
Five Days | 25.22% |
One Months | -35.61% |
Three Months | 12.18% |
Six Months | 46.18% |
Nine Months | 15.03% |
One Year | 24.17% |
Three Years | 6.18% |
Five Years | 11.72% |
Ten Years | 11.44% |
YTD | 17.90% |
Since Inception | 10.51% |
Returns Total
One Day | -0.76% |
---|---|
Five Days | 0.45% |
One Month | -3.77% |
Three Months | 2.91% |
Six Months | 20.70% |
Nine Months | 11.12% |
One Year | 24.14% |
Three Years | 19.70% |
Five Years | 73.89% |
Ten Years | 194.83% |
YTD | 5.36% |
Since Inception | 3,404.36% |
Yearly Returns
2024 | 5.36% |
---|---|
2023 | 22.46% |
2022 | -17.26% |
2021 | 24.71% |
2020 | 16.63% |
2019 | 33.09% |
2018 | -4.48% |
2017 | 23.35% |
2016 | 8.73% |
2015 | 0.86% |
Risk against SP-DA
Alpha | -1.39% |
---|---|
Beta | 0.98 |
Correlation | 99.18% |
Downside Deviation | 2.86% |
Coefficient of determination | 98.37% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.15 |
Sortino | -0.63 |
Treynor | 19.16 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -0.63 |