MUSEX
MFS Blended Research Core Equity-I
$34.60
-0.23 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 1239.458M |
52 Week High | 36.05 |
52 Week Low | 26.127 |
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Key Data
Symbol | MUSEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 34.6 |
Price Yesterday | 34.83 |
Market Cap | 1,239.46 |
YTD Return | 8.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 36.05 |
---|---|
52 Week Low | 26.13 |
Market Cap | 1,239.46M |
Shares Outstanding | 35.82M |
Income Dividend Yield | 0.87% |
Long Term Dividend Yield | 2.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.60% |
Returns Annualized
One Day | -81.20% |
---|---|
Five Days | 32.02% |
One Months | -34.90% |
Three Months | 21.17% |
Six Months | 55.83% |
Nine Months | 21.56% |
One Year | 32.08% |
Three Years | 9.86% |
Five Years | 14.19% |
Ten Years | 11.85% |
YTD | 29.84% |
Since Inception | 8.93% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 0.55% |
One Month | -3.67% |
Three Months | 4.91% |
Six Months | 24.59% |
Nine Months | 15.84% |
One Year | 32.04% |
Three Years | 32.55% |
Five Years | 93.94% |
Ten Years | 205.73% |
YTD | 8.63% |
Since Inception | 1,076.47% |
Yearly Returns
2024 | 8.63% |
---|---|
2023 | 28.28% |
2022 | -16.06% |
2021 | 29.38% |
2020 | 15.36% |
2019 | 28.81% |
2018 | -7.84% |
2017 | 20.63% |
2016 | 8.35% |
2015 | 0.92% |
Risk against SP-DA
Alpha | 5.55% |
---|---|
Beta | 1.03 |
Correlation | 99.17% |
Downside Deviation | 2.70% |
Coefficient of determination | 98.34% |
Standard Deviation | 3.52% |
Sharpe Ratio | 0.5 |
Sortino | 2.26 |
Treynor | 25.99 |
Ulcer Index | 2.53 |
Ulcer Performance Index | 2.42 |