MTRIX
MFS Total Return-I
$19.19
-0.09 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 7678.783M |
52 Week High | 19.83 |
52 Week Low | 16.829 |
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Key Data
Symbol | MTRIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 19.19 |
Price Yesterday | 19.28 |
Market Cap | 7,678.78 |
YTD Return | 1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 19.83 |
---|---|
52 Week Low | 16.83 |
Market Cap | 7,678.78M |
Shares Outstanding | 400.15M |
Income Dividend Yield | 2.73% |
Long Term Dividend Yield | 3.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.54% |
Returns Annualized
One Day | -69.28% |
---|---|
Five Days | 60.87% |
One Months | -20.60% |
Three Months | 6.92% |
Six Months | 29.15% |
Nine Months | 6.23% |
One Year | 10.17% |
Three Years | 2.43% |
Five Years | 6.79% |
Ten Years | 6.60% |
YTD | 3.51% |
Since Inception | 6.51% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 0.95% |
One Month | -1.99% |
Three Months | 1.69% |
Six Months | 13.52% |
Nine Months | 4.66% |
One Year | 10.16% |
Three Years | 7.45% |
Five Years | 38.83% |
Ten Years | 89.16% |
YTD | 1.10% |
Since Inception | 382.65% |
Yearly Returns
2024 | 1.10% |
---|---|
2023 | 10.59% |
2022 | -9.44% |
2021 | 14.26% |
2020 | 9.93% |
2019 | 20.49% |
2018 | -5.50% |
2017 | 12.38% |
2016 | 9.13% |
2015 | -0.14% |
Risk against SP-DA
Alpha | -7.72% |
---|---|
Beta | 0.61 |
Correlation | 90.78% |
Downside Deviation | 2.06% |
Coefficient of determination | 82.40% |
Standard Deviation | 2.28% |
Sharpe Ratio | -2 |
Sortino | -7.65 |
Treynor | 7.88 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -5.59 |