MNWIX
MFS Managed Wealth-I
$12.27
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 39.43M |
| 52 Week High | 12.36 |
| 52 Week Low | 11.372 |
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Key Data
| Symbol | MNWIX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 12.27 |
| Price Yesterday | 12.28 |
| Market Cap | 39.43 |
| YTD Return | 3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 12.36 |
|---|---|
| 52 Week Low | 11.37 |
| Market Cap | 39.43M |
| Shares Outstanding | 3.21M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.75% |
Returns Annualized
| One Day | -18.57% |
|---|---|
| Five Days | 28.06% |
| One Months | -7.18% |
| Three Months | 11.16% |
| Six Months | 12.00% |
| Nine Months | 8.97% |
| One Year | 7.43% |
| Three Years | 2.92% |
| Five Years | 3.06% |
| Ten Years | -999 |
| YTD | 12.06% |
| Since Inception | 2.97% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.49% |
| One Month | -0.65% |
| Three Months | 2.68% |
| Six Months | 5.78% |
| Nine Months | 6.69% |
| One Year | 7.42% |
| Three Years | 8.99% |
| Five Years | 16.25% |
| Ten Years | -999 |
| YTD | 3.63% |
| Since Inception | 33.17% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | 5.40% |
| 2022 | -2.15% |
| 2021 | 1.35% |
| 2020 | 3.11% |
| 2019 | 8.70% |
| 2018 | 2.10% |
| 2017 | 6.71% |
| 2016 | -0.96% |
| 2015 | 1.29% |
Risk against SP-DA
| Alpha | -0.49% |
|---|---|
| Beta | 0.13 |
| Correlation | 65.60% |
| Downside Deviation | 0.56% |
| Coefficient of determination | 43.03% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -7.12 |
| Sortino | -30.71 |
| Treynor | 15.47 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -51.99 |