MURRX
MFS Utilities-R2
$20.51
-0.15 (-0.73%)
Currency in USD / Last Updated: 4/26/2024
| Category | Utilities |
|---|---|
| Market Cap | 2447.438M |
| 52 Week High | 21.8 |
| 52 Week Low | 17.83 |
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Key Data
| Symbol | MURRX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 20.51 |
| Price Yesterday | 20.66 |
| Market Cap | 2,447.44 |
| YTD Return | -1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 21.80 |
|---|---|
| 52 Week Low | 17.83 |
| Market Cap | 2,447.44M |
| Shares Outstanding | 119.33M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 3.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.61% |
Returns Annualized
| One Day | -84.09% |
|---|---|
| Five Days | 72.30% |
| One Months | 36.57% |
| Three Months | 17.46% |
| Six Months | 19.98% |
| Nine Months | -7.15% |
| One Year | -4.42% |
| Three Years | 1.53% |
| Five Years | 5.04% |
| Ten Years | 4.98% |
| YTD | -3.67% |
| Since Inception | 9.61% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 1.08% |
| One Month | 2.76% |
| Three Months | 4.10% |
| Six Months | 9.45% |
| Nine Months | -5.44% |
| One Year | -4.42% |
| Three Years | 4.66% |
| Five Years | 27.83% |
| Ten Years | 62.51% |
| YTD | -1.19% |
| Since Inception | 550.90% |
Yearly Returns
| 2024 | -1.19% |
|---|---|
| 2023 | -2.47% |
| 2022 | 0.18% |
| 2021 | 13.60% |
| 2020 | 5.72% |
| 2019 | 24.60% |
| 2018 | 0.55% |
| 2017 | 14.43% |
| 2016 | 11.15% |
| 2015 | -15.03% |
Risk against SP-DA
| Alpha | -27.54% |
|---|---|
| Beta | 0.79 |
| Correlation | 61.22% |
| Downside Deviation | 5.16% |
| Coefficient of determination | 37.48% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | -2.1 |
| Sortino | -6.23 |
| Treynor | -12.35 |
| Ulcer Index | 8.41 |
| Ulcer Performance Index | -3.83 |