MSFKX
MFS Total Return-R6
$19.83
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 7954.923M |
52 Week High | 19.83 |
52 Week Low | 16.858 |
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Key Data
Symbol | MSFKX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 19.83 |
Price Yesterday | 19.83 |
Market Cap | 7,954.92 |
YTD Return | 4.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 19.83 |
---|---|
52 Week Low | 16.86 |
Market Cap | 7,954.92M |
Shares Outstanding | 401.16M |
Income Dividend Yield | 2.68% |
Long Term Dividend Yield | 3.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 35.83% |
One Months | 48.30% |
Three Months | 18.64% |
Six Months | 29.89% |
Nine Months | 14.30% |
One Year | 14.24% |
Three Years | 4.54% |
Five Years | 7.85% |
Ten Years | 6.99% |
YTD | 18.64% |
Since Inception | 8.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.61% |
One Month | 3.17% |
Three Months | 4.22% |
Six Months | 13.72% |
Nine Months | 10.42% |
One Year | 14.04% |
Three Years | 14.18% |
Five Years | 45.79% |
Ten Years | 96.24% |
YTD | 4.22% |
Since Inception | 161.85% |
Yearly Returns
2024 | 4.22% |
---|---|
2023 | 10.66% |
2022 | -9.32% |
2021 | 14.29% |
2020 | 10.07% |
2019 | 20.58% |
2018 | -5.47% |
2017 | 12.53% |
2016 | 9.22% |
2015 | -0.05% |
Risk against SP-DA
Alpha | -6.72% |
---|---|
Beta | 0.61 |
Correlation | 91.24% |
Downside Deviation | 2.05% |
Coefficient of determination | 83.24% |
Standard Deviation | 2.23% |
Sharpe Ratio | -2.36 |
Sortino | -8.88 |
Treynor | 18.09 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -6.69 |