MAMAX
MFS Moderate Allocation-A
$19.86
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 6675.641M |
| 52 Week High | 19.89 |
| 52 Week Low | 16.764 |
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Key Data
| Symbol | MAMAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19.86 |
| Price Yesterday | 19.89 |
| Market Cap | 6,675.64 |
| YTD Return | 5.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 19.89 |
|---|---|
| 52 Week Low | 16.76 |
| Market Cap | 6,675.64M |
| Shares Outstanding | 336.14M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 1.69% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | -31.66% |
|---|---|
| Five Days | 62.41% |
| One Months | 13.18% |
| Three Months | 5.16% |
| Six Months | 13.88% |
| Nine Months | 20.97% |
| One Year | 12.46% |
| Three Years | 1.36% |
| Five Years | 6.13% |
| Ten Years | 6.01% |
| YTD | 10.89% |
| Since Inception | 6.82% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.97% |
| One Month | 0.99% |
| Three Months | 1.24% |
| Six Months | 6.60% |
| Nine Months | 15.16% |
| One Year | 12.45% |
| Three Years | 4.10% |
| Five Years | 34.53% |
| Ten Years | 78.97% |
| YTD | 5.47% |
| Since Inception | 325.54% |
Yearly Returns
| 2024 | 5.47% |
|---|---|
| 2023 | 12.49% |
| 2022 | -15.20% |
| 2021 | 11.70% |
| 2020 | 13.62% |
| 2019 | 21.72% |
| 2018 | -4.46% |
| 2017 | 14.81% |
| 2016 | 6.47% |
| 2015 | -0.90% |
Risk against SP-DA
| Alpha | -7.14% |
|---|---|
| Beta | 0.61 |
| Correlation | 90.21% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 81.38% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -2.16 |
| Sortino | -6.8 |
| Treynor | 11.63 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -6.03 |