MACJX
MFS Conservative Allocation-R4
$16.84
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 3785.834M |
| 52 Week High | 16.86 |
| 52 Week Low | 14.66 |
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Key Data
| Symbol | MACJX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 16.84 |
| Price Yesterday | 16.86 |
| Market Cap | 3,785.83 |
| YTD Return | 4.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 16.86 |
|---|---|
| 52 Week Low | 14.66 |
| Market Cap | 3,785.83M |
| Shares Outstanding | 224.81M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | -25.87% |
|---|---|
| Five Days | 61.87% |
| One Months | 13.91% |
| Three Months | 6.09% |
| Six Months | 10.59% |
| Nine Months | 17.41% |
| One Year | 10.57% |
| Three Years | 0.86% |
| Five Years | 4.82% |
| Ten Years | 4.88% |
| YTD | 8.26% |
| Since Inception | 5.75% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.04% |
| Three Months | 1.46% |
| Six Months | 5.07% |
| Nine Months | 12.63% |
| One Year | 10.56% |
| Three Years | 2.60% |
| Five Years | 26.44% |
| Ten Years | 60.90% |
| YTD | 4.18% |
| Since Inception | 192.97% |
Yearly Returns
| 2024 | 4.18% |
|---|---|
| 2023 | 10.71% |
| 2022 | -13.25% |
| 2021 | 8.11% |
| 2020 | 11.91% |
| 2019 | 17.38% |
| 2018 | -2.85% |
| 2017 | 11.06% |
| 2016 | 5.69% |
| 2015 | -0.54% |
Risk against SP-DA
| Alpha | -6.42% |
|---|---|
| Beta | 0.5 |
| Correlation | 90.04% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 81.08% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -2.95 |
| Sortino | -9.33 |
| Treynor | 10.43 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -8.29 |