MMUGX
MFS Utilities-R1
$20.33
0.19 (0.94%)
Currency in USD / Last Updated: 4/22/2024
| Category | Utilities |
|---|---|
| Market Cap | 2444.439M |
| 52 Week High | 21.831 |
| 52 Week Low | 17.752 |
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Key Data
| Symbol | MMUGX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 20.33 |
| Price Yesterday | 20.14 |
| Market Cap | 2,444.44 |
| YTD Return | -1.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 21.83 |
|---|---|
| 52 Week Low | 17.75 |
| Market Cap | 2,444.44M |
| Shares Outstanding | 120.24M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 3.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.15% |
Returns Annualized
| One Day | 968.21% |
|---|---|
| Five Days | 402.15% |
| One Months | 24.64% |
| Three Months | 17.70% |
| Six Months | 26.20% |
| Nine Months | -7.65% |
| One Year | -6.58% |
| Three Years | 0.76% |
| Five Years | 4.66% |
| Ten Years | 4.46% |
| YTD | -4.76% |
| Since Inception | 7.75% |
Returns Total
| One Day | 0.94% |
|---|---|
| Five Days | 3.25% |
| One Month | 1.76% |
| Three Months | 4.15% |
| Six Months | 12.22% |
| Nine Months | -5.79% |
| One Year | -6.55% |
| Three Years | 2.29% |
| Five Years | 25.54% |
| Ten Years | 54.60% |
| YTD | -1.48% |
| Since Inception | 313.13% |
Yearly Returns
| 2024 | -1.48% |
|---|---|
| 2023 | -2.98% |
| 2022 | -0.32% |
| 2021 | 13.01% |
| 2020 | 5.24% |
| 2019 | 23.93% |
| 2018 | 0.10% |
| 2017 | 13.87% |
| 2016 | 10.53% |
| 2015 | -15.41% |
Risk against SP-DA
| Alpha | -25.35% |
|---|---|
| Beta | 0.75 |
| Correlation | 57.54% |
| Downside Deviation | 5.18% |
| Coefficient of determination | 33.10% |
| Standard Deviation | 4.45% |
| Sharpe Ratio | -1.93 |
| Sortino | -5.76 |
| Treynor | -16 |
| Ulcer Index | 8.92 |
| Ulcer Performance Index | -3.34 |