MTERX
MFS Technology-R2
$52.75
-0.31 (-0.58%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tech |
|---|---|
| Market Cap | 1787.951M |
| 52 Week High | 55.76 |
| 52 Week Low | 34.93 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MTERX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 52.75 |
| Price Yesterday | 53.06 |
| Market Cap | 1,787.95 |
| YTD Return | 11.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 55.76 |
|---|---|
| 52 Week Low | 34.93 |
| Market Cap | 1,787.95M |
| Shares Outstanding | 33.89M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 10.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.77% |
Returns Annualized
| One Day | -77.19% |
|---|---|
| Five Days | -93.92% |
| One Months | -30.49% |
| Three Months | 30.89% |
| Six Months | 66.34% |
| Nine Months | 31.40% |
| One Year | 46.41% |
| Three Years | 4.61% |
| Five Years | 14.61% |
| Ten Years | 16.14% |
| YTD | 42.28% |
| Since Inception | 12.58% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -5.40% |
| One Month | -3.12% |
| Three Months | 6.95% |
| Six Months | 28.68% |
| Nine Months | 22.84% |
| One Year | 46.35% |
| Three Years | 14.47% |
| Five Years | 97.41% |
| Ten Years | 345.00% |
| YTD | 11.05% |
| Since Inception | 1,023.78% |
Yearly Returns
| 2024 | 11.05% |
|---|---|
| 2023 | 53.47% |
| 2022 | -36.36% |
| 2021 | 13.10% |
| 2020 | 45.68% |
| 2019 | 35.39% |
| 2018 | 1.35% |
| 2017 | 38.08% |
| 2016 | 7.87% |
| 2015 | 10.09% |
Risk against SP-DA
| Alpha | 15.40% |
|---|---|
| Beta | 1.49 |
| Correlation | 92.76% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 86.04% |
| Standard Deviation | 5.48% |
| Sharpe Ratio | 1.26 |
| Sortino | 8.56 |
| Treynor | 27.46 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | 8.3 |