MMAIX
MFS Moderate Allocation-I
$19.37
-0.02 (-0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 6689.255M |
52 Week High | 20.14 |
52 Week Low | 17.107 |
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Key Data
Symbol | MMAIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 19.37 |
Price Yesterday | 19.39 |
Market Cap | 6,689.26 |
YTD Return | 0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 20.14 |
---|---|
52 Week Low | 17.11 |
Market Cap | 6,689.26M |
Shares Outstanding | 345.34M |
Income Dividend Yield | 2.39% |
Long Term Dividend Yield | 1.73% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 4.25% |
Returns Annualized
One Day | -22.92% |
---|---|
Five Days | -56.25% |
One Months | -26.58% |
Three Months | 5.98% |
Six Months | 24.90% |
Nine Months | 5.45% |
One Year | 8.47% |
Three Years | 1.10% |
Five Years | 6.17% |
Ten Years | 6.11% |
YTD | 2.42% |
Since Inception | 6.78% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -1.63% |
One Month | -2.66% |
Three Months | 1.46% |
Six Months | 11.65% |
Nine Months | 4.08% |
One Year | 8.46% |
Three Years | 3.32% |
Five Years | 34.81% |
Ten Years | 80.77% |
YTD | 0.72% |
Since Inception | 317.19% |
Yearly Returns
2024 | 0.72% |
---|---|
2023 | 12.77% |
2022 | -15.01% |
2021 | 12.03% |
2020 | 13.85% |
2019 | 22.10% |
2018 | -4.22% |
2017 | 15.08% |
2016 | 6.72% |
2015 | -0.71% |
Risk against SP-DA
Alpha | -6.78% |
---|---|
Beta | 0.61 |
Correlation | 94.37% |
Downside Deviation | 2.32% |
Coefficient of determination | 89.05% |
Standard Deviation | 2.22% |
Sharpe Ratio | -1.69 |
Sortino | -5.61 |
Treynor | 5.04 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -4.96 |