MMACX
MFS Moderate Allocation-C
$18.56
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 6686.722M |
52 Week High | 19.32 |
52 Week Low | 16.48 |
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Key Data
Symbol | MMACX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 18.56 |
Price Yesterday | 18.59 |
Market Cap | 6,686.72 |
YTD Return | 0.38% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 19.32 |
---|---|
52 Week Low | 16.48 |
Market Cap | 6,686.72M |
Shares Outstanding | 360.28M |
Income Dividend Yield | 1.47% |
Long Term Dividend Yield | 1.81% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | -33.46% |
---|---|
Five Days | -57.79% |
One Months | -27.59% |
Three Months | 4.66% |
Six Months | 23.56% |
Nine Months | 4.31% |
One Year | 7.38% |
Three Years | 0.08% |
Five Years | 5.11% |
Ten Years | 5.05% |
YTD | 1.26% |
Since Inception | 5.74% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -1.69% |
One Month | -2.78% |
Three Months | 1.14% |
Six Months | 11.05% |
Nine Months | 3.23% |
One Year | 7.37% |
Three Years | 0.25% |
Five Years | 28.22% |
Ten Years | 63.57% |
YTD | 0.38% |
Since Inception | 236.54% |
Yearly Returns
2024 | 0.38% |
---|---|
2023 | 11.61% |
2022 | -15.82% |
2021 | 10.94% |
2020 | 12.69% |
2019 | 20.86% |
2018 | -5.16% |
2017 | 13.91% |
2016 | 5.68% |
2015 | -1.66% |
Risk against SP-DA
Alpha | -7.74% |
---|---|
Beta | 0.61 |
Correlation | 93.84% |
Downside Deviation | 2.28% |
Coefficient of determination | 88.06% |
Standard Deviation | 2.20% |
Sharpe Ratio | -1.85 |
Sortino | -6.17 |
Treynor | 3.3 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -5.14 |