EQNIX
MFS Equity Income-I
$21.71
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 543.456M |
| 52 Week High | 21.71 |
| 52 Week Low | 16.822 |
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Key Data
| Symbol | EQNIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.71 |
| Price Yesterday | 21.7 |
| Market Cap | 543.46 |
| YTD Return | 11.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 21.71 |
|---|---|
| 52 Week Low | 16.82 |
| Market Cap | 543.46M |
| Shares Outstanding | 25.03M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 1.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | 12.32% |
|---|---|
| Five Days | 41.88% |
| One Months | 28.55% |
| Three Months | 10.11% |
| Six Months | 24.01% |
| Nine Months | 33.49% |
| One Year | 21.00% |
| Three Years | 8.65% |
| Five Years | 12.42% |
| Ten Years | 9.82% |
| YTD | 22.55% |
| Since Inception | 11.48% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.70% |
| One Month | 2.01% |
| Three Months | 2.40% |
| Six Months | 11.16% |
| Nine Months | 23.88% |
| One Year | 20.97% |
| Three Years | 28.11% |
| Five Years | 79.33% |
| Ten Years | 154.51% |
| YTD | 11.05% |
| Since Inception | 258.01% |
Yearly Returns
| 2024 | 11.05% |
|---|---|
| 2023 | 16.19% |
| 2022 | -6.88% |
| 2021 | 26.33% |
| 2020 | 8.53% |
| 2019 | 25.72% |
| 2018 | -7.48% |
| 2017 | 20.03% |
| 2016 | 10.70% |
| 2015 | -0.80% |
Risk against SP-DA
| Alpha | -2.96% |
|---|---|
| Beta | 0.8 |
| Correlation | 87.90% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 77.26% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.93 |
| Treynor | 19.62 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -2.4 |