MMUKX
MFS Utilities-R6
$20.83
0.03 (0.14%)
Currency in USD / Last Updated: 4/24/2024
| Category | Utilities |
|---|---|
| Market Cap | 2462.044M |
| 52 Week High | 21.958 |
| 52 Week Low | 17.955 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MMUKX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 20.83 |
| Price Yesterday | 20.8 |
| Market Cap | 2,462.04 |
| YTD Return | -0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 21.96 |
|---|---|
| 52 Week Low | 17.96 |
| Market Cap | 2,462.04M |
| Shares Outstanding | 118.20M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 3.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.16% |
Returns Annualized
| One Day | 43.84% |
|---|---|
| Five Days | 504.83% |
| One Months | 34.31% |
| Three Months | 27.49% |
| Six Months | 24.71% |
| Nine Months | -5.41% |
| One Year | -5.14% |
| Three Years | 2.10% |
| Five Years | 5.91% |
| Ten Years | 5.65% |
| YTD | -1.47% |
| Since Inception | 8.49% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 3.63% |
| One Month | 2.61% |
| Three Months | 6.25% |
| Six Months | 11.56% |
| Nine Months | -4.11% |
| One Year | -5.14% |
| Three Years | 6.43% |
| Five Years | 33.21% |
| Ten Years | 73.06% |
| YTD | -0.46% |
| Since Inception | 162.91% |
Yearly Returns
| 2024 | -0.46% |
|---|---|
| 2023 | -1.91% |
| 2022 | 0.78% |
| 2021 | 14.27% |
| 2020 | 6.39% |
| 2019 | 25.30% |
| 2018 | 1.13% |
| 2017 | 15.12% |
| 2016 | 11.81% |
| 2015 | -14.51% |
Risk against SP-DA
| Alpha | -24.65% |
|---|---|
| Beta | 0.74 |
| Correlation | 56.89% |
| Downside Deviation | 5.12% |
| Coefficient of determination | 32.36% |
| Standard Deviation | 4.45% |
| Sharpe Ratio | -1.93 |
| Sortino | -5.79 |
| Treynor | -14.27 |
| Ulcer Index | 8.39 |
| Ulcer Performance Index | -3.54 |