MMABX
MFS Moderate Allocation-B
$18.79
-0.04 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 6694.52M |
52 Week High | 19.53 |
52 Week Low | 16.666 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MMABX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 18.79 |
Price Yesterday | 18.83 |
Market Cap | 6,694.52 |
YTD Return | 0.52% |
Expense Details
Deferred | 0.04 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 19.53 |
---|---|
52 Week Low | 16.67 |
Market Cap | 6,694.52M |
Shares Outstanding | 356.28M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 1.78% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 3.30% |
Returns Annualized
One Day | -41.51% |
---|---|
Five Days | -68.89% |
One Months | -23.90% |
Three Months | 7.49% |
Six Months | 22.32% |
Nine Months | 4.78% |
One Year | 7.39% |
Three Years | 0.03% |
Five Years | 5.14% |
Ten Years | 5.07% |
YTD | 1.76% |
Since Inception | 5.75% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -2.29% |
One Month | -2.35% |
Three Months | 1.82% |
Six Months | 10.50% |
Nine Months | 3.58% |
One Year | 7.38% |
Three Years | 0.09% |
Five Years | 28.40% |
Ten Years | 63.83% |
YTD | 0.52% |
Since Inception | 237.28% |
Yearly Returns
2024 | 0.52% |
---|---|
2023 | 11.66% |
2022 | -15.84% |
2021 | 10.92% |
2020 | 12.68% |
2019 | 20.92% |
2018 | -5.19% |
2017 | 13.93% |
2016 | 5.71% |
2015 | -1.72% |
Risk against SP-DA
Alpha | -8.16% |
---|---|
Beta | 0.59 |
Correlation | 91.89% |
Downside Deviation | 2.27% |
Coefficient of determination | 84.44% |
Standard Deviation | 2.20% |
Sharpe Ratio | -1.99 |
Sortino | -6.66 |
Treynor | 3.39 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -5.53 |