MAGMX
MFS Growth Allocation-R1
$23.46
-0.06 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 6579.615M |
| 52 Week High | 23.52 |
| 52 Week Low | 19.346 |
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Key Data
| Symbol | MAGMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 23.46 |
| Price Yesterday | 23.52 |
| Market Cap | 6,579.62 |
| YTD Return | 6.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 23.52 |
|---|---|
| 52 Week Low | 19.35 |
| Market Cap | 6,579.62M |
| Shares Outstanding | 280.46M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 1.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | -47.50% |
|---|---|
| Five Days | 57.40% |
| One Months | 12.01% |
| Three Months | 4.09% |
| Six Months | 16.75% |
| Nine Months | 23.64% |
| One Year | 13.96% |
| Three Years | 1.74% |
| Five Years | 6.97% |
| Ten Years | 6.58% |
| YTD | 13.38% |
| Since Inception | 6.57% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.90% |
| One Month | 0.90% |
| Three Months | 0.99% |
| Six Months | 7.91% |
| Nine Months | 17.04% |
| One Year | 13.95% |
| Three Years | 5.28% |
| Five Years | 39.92% |
| Ten Years | 88.75% |
| YTD | 6.68% |
| Since Inception | 239.70% |
Yearly Returns
| 2024 | 6.68% |
|---|---|
| 2023 | 13.72% |
| 2022 | -16.68% |
| 2021 | 14.83% |
| 2020 | 13.58% |
| 2019 | 25.31% |
| 2018 | -6.57% |
| 2017 | 18.06% |
| 2016 | 6.69% |
| 2015 | -1.57% |
Risk against SP-DA
| Alpha | -7.87% |
|---|---|
| Beta | 0.71 |
| Correlation | 89.82% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 80.67% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.57 |
| Treynor | 12.18 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -4.82 |