MACKX
MFS Conservative Allocation-R1
$16.12
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 3784.573M |
| 52 Week High | 16.14 |
| 52 Week Low | 14.126 |
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Key Data
| Symbol | MACKX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 16.12 |
| Price Yesterday | 16.14 |
| Market Cap | 3,784.57 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 16.14 |
|---|---|
| 52 Week Low | 14.13 |
| Market Cap | 3,784.57M |
| Shares Outstanding | 234.78M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 0.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | -26.86% |
|---|---|
| Five Days | 60.26% |
| One Months | 12.69% |
| Three Months | 4.73% |
| Six Months | 9.48% |
| Nine Months | 16.24% |
| One Year | 9.45% |
| Three Years | -0.16% |
| Five Years | 3.76% |
| Ten Years | 3.84% |
| YTD | 7.13% |
| Since Inception | 4.69% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.95% |
| Three Months | 1.14% |
| Six Months | 4.55% |
| Nine Months | 11.80% |
| One Year | 9.44% |
| Three Years | -0.49% |
| Five Years | 20.21% |
| Ten Years | 45.62% |
| YTD | 3.61% |
| Since Inception | 141.43% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 9.59% |
| 2022 | -14.07% |
| 2021 | 7.05% |
| 2020 | 10.72% |
| 2019 | 16.22% |
| 2018 | -3.82% |
| 2017 | 9.96% |
| 2016 | 4.65% |
| 2015 | -1.56% |
Risk against SP-DA
| Alpha | -7.46% |
|---|---|
| Beta | 0.49 |
| Correlation | 88.73% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 78.72% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.1 |
| Sortino | -9.69 |
| Treynor | 8.24 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -8.35 |