MMUJX
MFS Utilities-R4
$20.39
0.24 (1.19%)
Currency in USD / Last Updated: 4/19/2024
| Category | Utilities |
|---|---|
| Market Cap | 2422.128M |
| 52 Week High | 21.877 |
| 52 Week Low | 17.872 |
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Key Data
| Symbol | MMUJX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 20.39 |
| Price Yesterday | 20.15 |
| Market Cap | 2,422.13 |
| YTD Return | -2.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 21.88 |
|---|---|
| 52 Week Low | 17.87 |
| Market Cap | 2,422.13M |
| Shares Outstanding | 118.79M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 3.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.20% |
Returns Annualized
| One Day | 1,882.05% |
|---|---|
| Five Days | 77.24% |
| One Months | 18.19% |
| Three Months | 11.66% |
| Six Months | 22.93% |
| Nine Months | -4.86% |
| One Year | -6.16% |
| Three Years | 1.54% |
| Five Years | 5.54% |
| Ten Years | 5.49% |
| YTD | -6.86% |
| Since Inception | 8.79% |
Returns Total
| One Day | 1.19% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.47% |
| Three Months | 2.79% |
| Six Months | 10.77% |
| Nine Months | -3.68% |
| One Year | -6.15% |
| Three Years | 4.69% |
| Five Years | 30.89% |
| Ten Years | 70.43% |
| YTD | -2.12% |
| Since Inception | 395.87% |
Yearly Returns
| 2024 | -2.12% |
|---|---|
| 2023 | -2.00% |
| 2022 | 0.69% |
| 2021 | 14.17% |
| 2020 | 6.27% |
| 2019 | 25.24% |
| 2018 | 1.04% |
| 2017 | 15.02% |
| 2016 | 11.67% |
| 2015 | -14.60% |
Risk against SP-DA
| Alpha | -22.80% |
|---|---|
| Beta | 0.7 |
| Correlation | 53.87% |
| Downside Deviation | 5.13% |
| Coefficient of determination | 29.02% |
| Standard Deviation | 4.44% |
| Sharpe Ratio | -1.8 |
| Sortino | -5.38 |
| Treynor | -16.47 |
| Ulcer Index | 8.42 |
| Ulcer Performance Index | -3.28 |