MRGKX
MFS Core Equity-R6
$52.25
0.64 (1.24%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 6532.295M |
52 Week High | 54.14 |
52 Week Low | 41.59 |
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Key Data
Symbol | MRGKX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 52.25 |
Price Yesterday | 51.61 |
Market Cap | 6,532.30 |
YTD Return | 6.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 54.14 |
---|---|
52 Week Low | 41.59 |
Market Cap | 6,532.30M |
Shares Outstanding | 125.02M |
Income Dividend Yield | 0.74% |
Long Term Dividend Yield | 1.64% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.39% |
Returns Annualized
One Day | 2,139.47% |
---|---|
Five Days | 37.66% |
One Months | -29.61% |
Three Months | 21.20% |
Six Months | 49.65% |
Nine Months | 17.65% |
One Year | 23.20% |
Three Years | 7.11% |
Five Years | 12.84% |
Ten Years | 12.35% |
YTD | 22.92% |
Since Inception | 13.70% |
Returns Total
One Day | 1.24% |
---|---|
Five Days | 0.64% |
One Month | -2.88% |
Three Months | 4.92% |
Six Months | 22.11% |
Nine Months | 13.02% |
One Year | 23.18% |
Three Years | 22.78% |
Five Years | 82.78% |
Ten Years | 219.75% |
YTD | 6.59% |
Since Inception | 325.52% |
Yearly Returns
2024 | 6.59% |
---|---|
2023 | 23.26% |
2022 | -16.90% |
2021 | 25.47% |
2020 | 18.97% |
2019 | 33.19% |
2018 | -3.82% |
2017 | 24.86% |
2016 | 11.50% |
2015 | -0.05% |
Risk against SP-DA
Alpha | -1.23% |
---|---|
Beta | 0.99 |
Correlation | 99.18% |
Downside Deviation | 2.78% |
Coefficient of determination | 98.36% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.12 |
Sortino | -0.51 |
Treynor | 17.99 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -0.48 |