FPPAX
MFS Prudent Investor-A
$11.74
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 33.642M |
| 52 Week High | 11.83 |
| 52 Week Low | 10.347 |
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Key Data
| Symbol | FPPAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.74 |
| Price Yesterday | 11.76 |
| Market Cap | 33.64 |
| YTD Return | 2.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 11.83 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 33.64M |
| Shares Outstanding | 2.87M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.59% |
Returns Annualized
| One Day | -34.91% |
|---|---|
| Five Days | 67.92% |
| One Months | 1.08% |
| Three Months | 5.74% |
| Six Months | 7.89% |
| Nine Months | 14.74% |
| One Year | 10.33% |
| Three Years | 0.26% |
| Five Years | 3.43% |
| Ten Years | -999 |
| YTD | 4.97% |
| Since Inception | 3.85% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.03% |
| One Month | 0.09% |
| Three Months | 1.38% |
| Six Months | 3.80% |
| Nine Months | 10.73% |
| One Year | 10.32% |
| Three Years | 0.76% |
| Five Years | 18.30% |
| Ten Years | -999 |
| YTD | 2.53% |
| Since Inception | 27.61% |
Yearly Returns
| 2024 | 2.53% |
|---|---|
| 2023 | 15.16% |
| 2022 | -13.99% |
| 2021 | 1.55% |
| 2020 | 11.03% |
| 2019 | 13.88% |
| 2018 | -2.14% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.89% |
|---|---|
| Beta | 0.46 |
| Correlation | 76.66% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 58.77% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -2.72 |
| Sortino | -10.98 |
| Treynor | 10.65 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -9.53 |