MACIX
MFS Conservative Allocation-I
$17.02
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 3785.571M |
| 52 Week High | 17.04 |
| 52 Week Low | 14.811 |
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Key Data
| Symbol | MACIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 17.02 |
| Price Yesterday | 17.04 |
| Market Cap | 3,785.57 |
| YTD Return | 4.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 17.04 |
|---|---|
| 52 Week Low | 14.81 |
| Market Cap | 3,785.57M |
| Shares Outstanding | 222.42M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | -25.64% |
|---|---|
| Five Days | 61.04% |
| One Months | 13.75% |
| Three Months | 6.03% |
| Six Months | 10.61% |
| Nine Months | 17.41% |
| One Year | 10.58% |
| Three Years | 0.85% |
| Five Years | 4.82% |
| Ten Years | 4.88% |
| YTD | 8.30% |
| Since Inception | 5.74% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.03% |
| Three Months | 1.45% |
| Six Months | 5.08% |
| Nine Months | 12.63% |
| One Year | 10.57% |
| Three Years | 2.56% |
| Five Years | 26.45% |
| Ten Years | 60.92% |
| YTD | 4.19% |
| Since Inception | 241.08% |
Yearly Returns
| 2024 | 4.19% |
|---|---|
| 2023 | 10.73% |
| 2022 | -13.29% |
| 2021 | 8.15% |
| 2020 | 11.86% |
| 2019 | 17.36% |
| 2018 | -2.83% |
| 2017 | 11.04% |
| 2016 | 5.71% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -6.44% |
|---|---|
| Beta | 0.5 |
| Correlation | 90.15% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 81.27% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -2.94 |
| Sortino | -9.38 |
| Treynor | 10.42 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -8.24 |