BMSLX
MFS Blended Research MidCap Equity-I
$14.18
-0.03 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 712.273M |
| 52 Week High | 14.76 |
| 52 Week Low | 10.768 |
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Key Data
| Symbol | BMSLX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 14.18 |
| Price Yesterday | 14.21 |
| Market Cap | 712.27 |
| YTD Return | 8.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 14.76 |
|---|---|
| 52 Week Low | 10.77 |
| Market Cap | 712.27M |
| Shares Outstanding | 50.23M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 1.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | -41.32% |
|---|---|
| Five Days | -10.11% |
| One Months | -4.34% |
| Three Months | -8.94% |
| Six Months | 20.27% |
| Nine Months | 33.72% |
| One Year | 18.87% |
| Three Years | 6.38% |
| Five Years | 10.68% |
| Ten Years | -999 |
| YTD | 17.14% |
| Since Inception | 10.88% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -0.21% |
| One Month | -0.35% |
| Three Months | -2.27% |
| Six Months | 9.50% |
| Nine Months | 24.04% |
| One Year | 18.85% |
| Three Years | 20.27% |
| Five Years | 65.85% |
| Ten Years | -999 |
| YTD | 8.49% |
| Since Inception | 125.15% |
Yearly Returns
| 2024 | 8.49% |
|---|---|
| 2023 | 19.75% |
| 2022 | -13.72% |
| 2021 | 26.74% |
| 2020 | 10.42% |
| 2019 | 30.21% |
| 2018 | -11.13% |
| 2017 | 19.05% |
| 2016 | 4.18% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.30% |
|---|---|
| Beta | 0.98 |
| Correlation | 80.17% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 64.28% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.97 |
| Treynor | 13.82 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -2.32 |