MMUBX
MFS Utilities-B
$19.89
0.32 (1.64%)
Currency in USD / Last Updated: 4/17/2024
| Category | Utilities |
|---|---|
| Market Cap | 2375.841M |
| 52 Week High | 21.964 |
| 52 Week Low | 17.87 |
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Key Data
| Symbol | MMUBX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 19.89 |
| Price Yesterday | 19.57 |
| Market Cap | 2,375.84 |
| YTD Return | -4.25% |
Expense Details
| Deferred | 0.04 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 21.96 |
|---|---|
| 52 Week Low | 17.87 |
| Market Cap | 2,375.84M |
| Shares Outstanding | 119.45M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 3.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.16% |
Returns Annualized
| One Day | 5,881.92% |
|---|---|
| Five Days | -39.63% |
| One Months | 2.63% |
| Three Months | -0.50% |
| Six Months | 12.49% |
| Nine Months | -7.90% |
| One Year | -8.66% |
| Three Years | -0.25% |
| Five Years | 4.11% |
| Ten Years | 4.24% |
| YTD | -13.75% |
| Since Inception | 8.92% |
Returns Total
| One Day | 1.64% |
|---|---|
| Five Days | -1.00% |
| One Month | 0.23% |
| Three Months | -0.13% |
| Six Months | 6.01% |
| Nine Months | -6.01% |
| One Year | -8.65% |
| Three Years | -0.73% |
| Five Years | 22.26% |
| Ten Years | 51.34% |
| YTD | -4.25% |
| Since Inception | 1,188.21% |
Yearly Returns
| 2024 | -4.25% |
|---|---|
| 2023 | -2.96% |
| 2022 | -0.31% |
| 2021 | 13.02% |
| 2020 | 5.21% |
| 2019 | 23.97% |
| 2018 | 0.03% |
| 2017 | 13.89% |
| 2016 | 10.55% |
| 2015 | -15.43% |
Risk against SP-DA
| Alpha | -21.73% |
|---|---|
| Beta | 0.44 |
| Correlation | 33.77% |
| Downside Deviation | 5.18% |
| Coefficient of determination | 11.40% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -2.06 |
| Sortino | -6.1 |
| Treynor | -31.98 |
| Ulcer Index | 8.83 |
| Ulcer Performance Index | -3.57 |