MMUIX
MFS Utilities-I
$20.67
0.19 (0.93%)
Currency in USD / Last Updated: 4/22/2024
| Category | Utilities |
|---|---|
| Market Cap | 2444.352M |
| 52 Week High | 21.977 |
| 52 Week Low | 17.952 |
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Key Data
| Symbol | MMUIX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 20.67 |
| Price Yesterday | 20.48 |
| Market Cap | 2,444.35 |
| YTD Return | -1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 21.98 |
|---|---|
| 52 Week Low | 17.95 |
| Market Cap | 2,444.35M |
| Shares Outstanding | 118.26M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 3.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.12% |
Returns Annualized
| One Day | 927.20% |
|---|---|
| Five Days | 401.26% |
| One Months | 26.05% |
| Three Months | 18.86% |
| Six Months | 27.51% |
| Nine Months | -6.70% |
| One Year | -5.65% |
| Three Years | 1.77% |
| Five Years | 5.72% |
| Ten Years | 5.51% |
| YTD | -3.88% |
| Since Inception | 8.53% |
Returns Total
| One Day | 0.93% |
|---|---|
| Five Days | 3.25% |
| One Month | 1.85% |
| Three Months | 4.41% |
| Six Months | 12.80% |
| Nine Months | -5.07% |
| One Year | -5.63% |
| Three Years | 5.37% |
| Five Years | 31.98% |
| Ten Years | 70.83% |
| YTD | -1.20% |
| Since Inception | 769.22% |
Yearly Returns
| 2024 | -1.20% |
|---|---|
| 2023 | -2.00% |
| 2022 | 0.69% |
| 2021 | 14.16% |
| 2020 | 6.25% |
| 2019 | 25.19% |
| 2018 | 1.10% |
| 2017 | 15.03% |
| 2016 | 11.63% |
| 2015 | -14.56% |
Risk against SP-DA
| Alpha | -24.68% |
|---|---|
| Beta | 0.76 |
| Correlation | 58.72% |
| Downside Deviation | 5.13% |
| Coefficient of determination | 34.48% |
| Standard Deviation | 4.45% |
| Sharpe Ratio | -1.87 |
| Sortino | -5.63 |
| Treynor | -14.47 |
| Ulcer Index | 8.46 |
| Ulcer Performance Index | -3.42 |