MRGAX
MFS Core Equity-A
$50.15
0.09 (0.18%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 6814.783M |
52 Week High | 50.15 |
52 Week Low | 37.763 |
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Key Data
Symbol | MRGAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 50.15 |
Price Yesterday | 50.06 |
Market Cap | 6,814.78 |
YTD Return | 10.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 50.15 |
---|---|
52 Week Low | 37.76 |
Market Cap | 6,814.78M |
Shares Outstanding | 135.89M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 1.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.30% |
Returns Annualized
One Day | 57.32% |
---|---|
Five Days | 22.34% |
One Months | 50.52% |
Three Months | 50.22% |
Six Months | 54.15% |
Nine Months | 26.54% |
One Year | 28.82% |
Three Years | 9.94% |
Five Years | 14.09% |
Ten Years | 12.36% |
YTD | 50.22% |
Since Inception | 9.30% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 0.40% |
One Month | 3.30% |
Three Months | 10.34% |
Six Months | 23.70% |
Nine Months | 19.07% |
One Year | 28.40% |
Three Years | 32.71% |
Five Years | 92.99% |
Ten Years | 219.63% |
YTD | 10.34% |
Since Inception | 995.94% |
Yearly Returns
2024 | 10.34% |
---|---|
2023 | 22.86% |
2022 | -17.19% |
2021 | 25.08% |
2020 | 18.56% |
2019 | 32.73% |
2018 | -4.11% |
2017 | 24.45% |
2016 | 11.09% |
2015 | -0.37% |
Risk against SP-DA
Alpha | -1.42% |
---|---|
Beta | 0.99 |
Correlation | 99.77% |
Downside Deviation | 2.81% |
Coefficient of determination | 99.55% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.14 |
Sortino | -0.58 |
Treynor | 27.76 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -0.57 |