MGWIX
MFS Growth Allocation-I
$24.81
0.16 (0.65%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 6531.753M |
52 Week High | 24.81 |
52 Week Low | 20.523 |
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Key Data
Symbol | MGWIX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 24.81 |
Price Yesterday | 24.65 |
Market Cap | 6,531.75 |
YTD Return | 6.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 24.81 |
---|---|
52 Week Low | 20.52 |
Market Cap | 6,531.75M |
Shares Outstanding | 263.27M |
Income Dividend Yield | 1.79% |
Long Term Dividend Yield | 1.83% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.62% |
Returns Annualized
One Day | 411.42% |
---|---|
Five Days | 25.13% |
One Months | 42.44% |
Three Months | 26.44% |
Six Months | 37.38% |
Nine Months | 18.74% |
One Year | 20.23% |
Three Years | 4.94% |
Five Years | 9.19% |
Ten Years | 8.02% |
YTD | 28.81% |
Since Inception | 8.25% |
Returns Total
One Day | 0.65% |
---|---|
Five Days | 0.45% |
One Month | 2.99% |
Three Months | 5.94% |
Six Months | 17.04% |
Nine Months | 13.73% |
One Year | 20.21% |
Three Years | 15.52% |
Five Years | 55.10% |
Ten Years | 115.91% |
YTD | 6.21% |
Since Inception | 458.28% |
Yearly Returns
2024 | 6.21% |
---|---|
2023 | 14.85% |
2022 | -15.88% |
2021 | 16.01% |
2020 | 14.74% |
2019 | 26.54% |
2018 | -5.62% |
2017 | 19.20% |
2016 | 7.78% |
2015 | -0.56% |
Risk against SP-DA
Alpha | -6.39% |
---|---|
Beta | 0.74 |
Correlation | 95.86% |
Downside Deviation | 2.63% |
Coefficient of determination | 91.89% |
Standard Deviation | 2.60% |
Sharpe Ratio | -1.54 |
Sortino | -5.28 |
Treynor | 20.21 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -4.88 |