MNWAX
MFS Managed Wealth-A
$12.28
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 39.43M |
| 52 Week High | 12.38 |
| 52 Week Low | 11.405 |
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Key Data
| Symbol | MNWAX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 12.28 |
| Price Yesterday | 12.29 |
| Market Cap | 39.43 |
| YTD Return | 3.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 12.38 |
|---|---|
| 52 Week Low | 11.41 |
| Market Cap | 39.43M |
| Shares Outstanding | 3.21M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.46% |
Returns Annualized
| One Day | -18.56% |
|---|---|
| Five Days | 28.03% |
| One Months | -7.17% |
| Three Months | 10.78% |
| Six Months | 11.72% |
| Nine Months | 8.79% |
| One Year | 7.21% |
| Three Years | 2.68% |
| Five Years | 2.86% |
| Ten Years | -999 |
| YTD | 11.75% |
| Since Inception | 2.81% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.49% |
| One Month | -0.65% |
| Three Months | 2.59% |
| Six Months | 5.64% |
| Nine Months | 6.55% |
| One Year | 7.20% |
| Three Years | 8.23% |
| Five Years | 15.10% |
| Ten Years | -999 |
| YTD | 3.54% |
| Since Inception | 31.24% |
Yearly Returns
| 2024 | 3.54% |
|---|---|
| 2023 | 5.18% |
| 2022 | -2.33% |
| 2021 | 1.14% |
| 2020 | 2.85% |
| 2019 | 8.66% |
| 2018 | 1.95% |
| 2017 | 6.68% |
| 2016 | -1.16% |
| 2015 | 1.10% |
Risk against SP-DA
| Alpha | -0.76% |
|---|---|
| Beta | 0.13 |
| Correlation | 66.86% |
| Downside Deviation | 0.54% |
| Coefficient of determination | 44.71% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -7.23 |
| Sortino | -32.07 |
| Treynor | 13.56 |
| Ulcer Index | 0.35 |
| Ulcer Performance Index | -49.67 |