EQNAX
MFS Equity Income-A
$21.70
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 543.455M |
| 52 Week High | 21.7 |
| 52 Week Low | 16.842 |
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Key Data
| Symbol | EQNAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.7 |
| Price Yesterday | 21.69 |
| Market Cap | 543.46 |
| YTD Return | 10.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 21.70 |
|---|---|
| 52 Week Low | 16.84 |
| Market Cap | 543.46M |
| Shares Outstanding | 25.04M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 1.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | 12.33% |
|---|---|
| Five Days | 45.26% |
| One Months | 28.33% |
| Three Months | 10.05% |
| Six Months | 23.75% |
| Nine Months | 33.18% |
| One Year | 20.77% |
| Three Years | 8.39% |
| Five Years | 12.15% |
| Ten Years | 9.54% |
| YTD | 22.29% |
| Since Inception | 11.20% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.74% |
| One Month | 2.00% |
| Three Months | 2.38% |
| Six Months | 11.04% |
| Nine Months | 23.67% |
| One Year | 20.75% |
| Three Years | 27.20% |
| Five Years | 77.17% |
| Ten Years | 148.23% |
| YTD | 10.93% |
| Since Inception | 247.70% |
Yearly Returns
| 2024 | 10.93% |
|---|---|
| 2023 | 15.92% |
| 2022 | -7.13% |
| 2021 | 25.97% |
| 2020 | 8.31% |
| 2019 | 25.44% |
| 2018 | -7.73% |
| 2017 | 19.64% |
| 2016 | 10.40% |
| 2015 | -1.08% |
Risk against SP-DA
| Alpha | -3.12% |
|---|---|
| Beta | 0.79 |
| Correlation | 87.77% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 77.03% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -0.79 |
| Sortino | -2.99 |
| Treynor | 19.4 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -2.46 |