BRUNX
MFS Blended Research Value Equity-R6
$16.28
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 295.329M |
| 52 Week High | 16.68 |
| 52 Week Low | 12.862 |
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Key Data
| Symbol | BRUNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 16.28 |
| Price Yesterday | 16.27 |
| Market Cap | 295.33 |
| YTD Return | 8.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 16.68 |
|---|---|
| 52 Week Low | 12.86 |
| Market Cap | 295.33M |
| Shares Outstanding | 18.14M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 1.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | 16.77% |
|---|---|
| Five Days | 16.79% |
| One Months | 0.78% |
| Three Months | -3.42% |
| Six Months | 18.45% |
| Nine Months | 30.51% |
| One Year | 19.52% |
| Three Years | 8.09% |
| Five Years | 10.62% |
| Ten Years | -999 |
| YTD | 17.37% |
| Since Inception | 10.28% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.06% |
| Three Months | -0.85% |
| Six Months | 8.68% |
| Nine Months | 21.82% |
| One Year | 19.50% |
| Three Years | 26.13% |
| Five Years | 65.41% |
| Ten Years | -999 |
| YTD | 8.61% |
| Since Inception | 136.25% |
Yearly Returns
| 2024 | 8.61% |
|---|---|
| 2023 | 14.66% |
| 2022 | -4.10% |
| 2021 | 26.42% |
| 2020 | 1.75% |
| 2019 | 23.39% |
| 2018 | -8.27% |
| 2017 | 16.74% |
| 2016 | 14.24% |
| 2015 | 1.89% |
Risk against SP-DA
| Alpha | -3.25% |
|---|---|
| Beta | 0.75 |
| Correlation | 80.69% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 65.12% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.67 |
| Treynor | 18.97 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -2.91 |