MMUCX
MFS Utilities-C
$20.47
-0.15 (-0.73%)
Currency in USD / Last Updated: 4/26/2024
| Category | Utilities |
|---|---|
| Market Cap | 2447.598M |
| 52 Week High | 21.864 |
| 52 Week Low | 17.853 |
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Key Data
| Symbol | MMUCX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 20.47 |
| Price Yesterday | 20.62 |
| Market Cap | 2,447.60 |
| YTD Return | -1.34% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 21.86 |
|---|---|
| 52 Week Low | 17.85 |
| Market Cap | 2,447.60M |
| Shares Outstanding | 119.57M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 3.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.07% |
Returns Annualized
| One Day | -84.15% |
|---|---|
| Five Days | 72.48% |
| One Months | 35.87% |
| Three Months | 16.81% |
| Six Months | 19.31% |
| Nine Months | -7.64% |
| One Year | -4.93% |
| Three Years | 1.02% |
| Five Years | 4.50% |
| Ten Years | 4.46% |
| YTD | -4.11% |
| Since Inception | 7.97% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 1.09% |
| One Month | 2.71% |
| Three Months | 3.96% |
| Six Months | 9.14% |
| Nine Months | -5.81% |
| One Year | -4.93% |
| Three Years | 3.09% |
| Five Years | 24.60% |
| Ten Years | 54.55% |
| YTD | -1.34% |
| Since Inception | 679.22% |
Yearly Returns
| 2024 | -1.34% |
|---|---|
| 2023 | -3.00% |
| 2022 | -0.29% |
| 2021 | 13.02% |
| 2020 | 5.18% |
| 2019 | 23.97% |
| 2018 | 0.07% |
| 2017 | 13.85% |
| 2016 | 10.56% |
| 2015 | -15.43% |
Risk against SP-DA
| Alpha | -27.94% |
|---|---|
| Beta | 0.79 |
| Correlation | 60.75% |
| Downside Deviation | 5.18% |
| Coefficient of determination | 36.91% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -2.13 |
| Sortino | -6.31 |
| Treynor | -13.08 |
| Ulcer Index | 8.62 |
| Ulcer Performance Index | -3.79 |