MFRKX
MFS Research-R6
$55.39
-0.39 (-0.70%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 7560.458M |
52 Week High | 58.6 |
52 Week Low | 44.925 |
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Key Data
Symbol | MFRKX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 55.39 |
Price Yesterday | 55.78 |
Market Cap | 7,560.46 |
YTD Return | 4.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 58.60 |
---|---|
52 Week Low | 44.93 |
Market Cap | 7,560.46M |
Shares Outstanding | 136.50M |
Income Dividend Yield | 0.84% |
Long Term Dividend Yield | 5.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.73% |
Returns Annualized
One Day | -82.96% |
---|---|
Five Days | -78.24% |
One Months | -39.12% |
Three Months | 11.87% |
Six Months | 37.45% |
Nine Months | 14.06% |
One Year | 21.10% |
Three Years | 6.45% |
Five Years | 12.12% |
Ten Years | 11.63% |
YTD | 14.83% |
Since Inception | 13.66% |
Returns Total
One Day | -0.70% |
---|---|
Five Days | -2.98% |
One Month | -4.24% |
Three Months | 2.84% |
Six Months | 17.07% |
Nine Months | 10.41% |
One Year | 21.08% |
Three Years | 20.59% |
Five Years | 76.99% |
Ten Years | 199.97% |
YTD | 4.25% |
Since Inception | 355.55% |
Yearly Returns
2024 | 4.25% |
---|---|
2023 | 22.86% |
2022 | -17.01% |
2021 | 25.12% |
2020 | 16.99% |
2019 | 33.49% |
2018 | -4.14% |
2017 | 23.71% |
2016 | 9.13% |
2015 | 1.21% |
Risk against SP-DA
Alpha | 0.14% |
---|---|
Beta | 0.97 |
Correlation | 98.29% |
Downside Deviation | 2.77% |
Coefficient of determination | 96.62% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.03 |
Sortino | -0.13 |
Treynor | 16.23 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -0.13 |