MRFIX
MFS Research-I
$58.94
0.70 (1.20%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 7740.177M |
52 Week High | 60.91 |
52 Week Low | 46.724 |
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Key Data
Symbol | MRFIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 58.94 |
Price Yesterday | 58.24 |
Market Cap | 7,740.18 |
YTD Return | 6.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 60.91 |
---|---|
52 Week Low | 46.72 |
Market Cap | 7,740.18M |
Shares Outstanding | 131.32M |
Income Dividend Yield | 0.73% |
Long Term Dividend Yield | 5.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.27% |
Returns Annualized
One Day | 1,936.38% |
---|---|
Five Days | 224.70% |
One Months | -24.46% |
Three Months | 17.94% |
Six Months | 52.86% |
Nine Months | 16.97% |
One Year | 26.17% |
Three Years | 6.83% |
Five Years | 12.14% |
Ten Years | 11.85% |
YTD | 22.37% |
Since Inception | 8.24% |
Returns Total
One Day | 1.20% |
---|---|
Five Days | 2.36% |
One Month | -2.42% |
Three Months | 4.21% |
Six Months | 23.40% |
Nine Months | 12.53% |
One Year | 26.15% |
Three Years | 21.89% |
Five Years | 77.15% |
Ten Years | 205.82% |
YTD | 6.70% |
Since Inception | 732.84% |
Yearly Returns
2024 | 6.70% |
---|---|
2023 | 22.77% |
2022 | -17.05% |
2021 | 25.03% |
2020 | 16.89% |
2019 | 33.44% |
2018 | -4.24% |
2017 | 23.64% |
2016 | 9.01% |
2015 | 1.10% |
Risk against SP-DA
Alpha | -1.27% |
---|---|
Beta | 0.99 |
Correlation | 99.63% |
Downside Deviation | 2.84% |
Coefficient of determination | 99.25% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.13 |
Sortino | -0.55 |
Treynor | 21.07 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -0.56 |