MRGRX
MFS Core Equity-I
$50.95
-0.33 (-0.64%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 6394.378M |
52 Week High | 53.94 |
52 Week Low | 41.472 |
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Key Data
Symbol | MRGRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 50.95 |
Price Yesterday | 51.28 |
Market Cap | 6,394.38 |
YTD Return | 4.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 53.94 |
---|---|
52 Week Low | 41.47 |
Market Cap | 6,394.38M |
Shares Outstanding | 125.50M |
Income Dividend Yield | 0.71% |
Long Term Dividend Yield | 1.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.40% |
Returns Annualized
One Day | -80.38% |
---|---|
Five Days | -77.95% |
One Months | -36.11% |
Three Months | 13.26% |
Six Months | 38.89% |
Nine Months | 13.68% |
One Year | 20.22% |
Three Years | 6.48% |
Five Years | 12.55% |
Ten Years | 12.10% |
YTD | 14.99% |
Since Inception | 9.29% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | -2.95% |
One Month | -3.83% |
Three Months | 3.16% |
Six Months | 17.68% |
Nine Months | 10.14% |
One Year | 20.20% |
Three Years | 20.70% |
Five Years | 80.43% |
Ten Years | 212.77% |
YTD | 4.30% |
Since Inception | 1,023.24% |
Yearly Returns
2024 | 4.30% |
---|---|
2023 | 23.18% |
2022 | -16.99% |
2021 | 25.36% |
2020 | 18.83% |
2019 | 33.11% |
2018 | -3.91% |
2017 | 24.77% |
2016 | 11.39% |
2015 | -0.14% |
Risk against SP-DA
Alpha | -1.04% |
---|---|
Beta | 0.99 |
Correlation | 99.01% |
Downside Deviation | 2.76% |
Coefficient of determination | 98.03% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.11 |
Sortino | -0.45 |
Treynor | 15.04 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -0.43 |