MACFX
MFS Conservative Allocation-A
$16.83
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 3785.841M |
| 52 Week High | 16.85 |
| 52 Week Low | 14.668 |
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Key Data
| Symbol | MACFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 16.83 |
| Price Yesterday | 16.85 |
| Market Cap | 3,785.84 |
| YTD Return | 4.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 16.85 |
|---|---|
| 52 Week Low | 14.67 |
| Market Cap | 3,785.84M |
| Shares Outstanding | 224.95M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | -25.89% |
|---|---|
| Five Days | 61.92% |
| One Months | 13.92% |
| Three Months | 5.81% |
| Six Months | 10.34% |
| Nine Months | 17.12% |
| One Year | 10.29% |
| Three Years | 0.61% |
| Five Years | 4.56% |
| Ten Years | 4.63% |
| YTD | 8.02% |
| Since Inception | 5.60% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.04% |
| Three Months | 1.40% |
| Six Months | 4.96% |
| Nine Months | 12.43% |
| One Year | 10.28% |
| Three Years | 1.83% |
| Five Years | 24.91% |
| Ten Years | 57.00% |
| YTD | 4.06% |
| Since Inception | 231.23% |
Yearly Returns
| 2024 | 4.06% |
|---|---|
| 2023 | 10.45% |
| 2022 | -13.49% |
| 2021 | 7.86% |
| 2020 | 11.58% |
| 2019 | 17.09% |
| 2018 | -3.10% |
| 2017 | 10.78% |
| 2016 | 5.43% |
| 2015 | -0.79% |
Risk against SP-DA
| Alpha | -6.66% |
|---|---|
| Beta | 0.5 |
| Correlation | 89.85% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 80.73% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -2.99 |
| Sortino | -9.5 |
| Treynor | 9.9 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -8.27 |