MACBX
MFS Conservative Allocation-B
$16.79
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 3785.91M |
| 52 Week High | 16.81 |
| 52 Week Low | 14.71 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MACBX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 16.79 |
| Price Yesterday | 16.81 |
| Market Cap | 3,785.91 |
| YTD Return | 3.65% |
Expense Details
| Deferred | 0.04 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 16.81 |
|---|---|
| 52 Week Low | 14.71 |
| Market Cap | 3,785.91M |
| Shares Outstanding | 225.49M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -25.94% |
|---|---|
| Five Days | 57.26% |
| One Months | 12.49% |
| Three Months | 4.89% |
| Six Months | 9.48% |
| Nine Months | 16.29% |
| One Year | 9.47% |
| Three Years | -0.15% |
| Five Years | 3.76% |
| Ten Years | 3.84% |
| YTD | 7.21% |
| Since Inception | 4.72% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.90% |
| One Month | 0.94% |
| Three Months | 1.18% |
| Six Months | 4.55% |
| Nine Months | 11.84% |
| One Year | 9.46% |
| Three Years | -0.43% |
| Five Years | 20.24% |
| Ten Years | 45.62% |
| YTD | 3.65% |
| Since Inception | 175.43% |
Yearly Returns
| 2024 | 3.65% |
|---|---|
| 2023 | 9.57% |
| 2022 | -14.09% |
| 2021 | 7.00% |
| 2020 | 10.77% |
| 2019 | 16.18% |
| 2018 | -3.81% |
| 2017 | 10.00% |
| 2016 | 4.59% |
| 2015 | -1.55% |
Risk against SP-DA
| Alpha | -7.29% |
|---|---|
| Beta | 0.49 |
| Correlation | 88.76% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 78.79% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -3.14 |
| Sortino | -9.68 |
| Treynor | 8.39 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -8.31 |