MAMFX
MFS Moderate Allocation-R1
$18.82
-0.03 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 6674.325M |
| 52 Week High | 18.85 |
| 52 Week Low | 15.971 |
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Key Data
| Symbol | MAMFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 18.82 |
| Price Yesterday | 18.85 |
| Market Cap | 6,674.33 |
| YTD Return | 5.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 18.85 |
|---|---|
| 52 Week Low | 15.97 |
| Market Cap | 6,674.33M |
| Shares Outstanding | 354.64M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 1.78% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | -33.09% |
|---|---|
| Five Days | 62.39% |
| One Months | 12.96% |
| Three Months | 4.24% |
| Six Months | 13.03% |
| Nine Months | 20.06% |
| One Year | 11.66% |
| Three Years | 0.60% |
| Five Years | 5.34% |
| Ten Years | 5.21% |
| YTD | 10.11% |
| Since Inception | 5.68% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.97% |
| One Month | 0.97% |
| Three Months | 1.03% |
| Six Months | 6.21% |
| Nine Months | 14.51% |
| One Year | 11.65% |
| Three Years | 1.80% |
| Five Years | 29.61% |
| Ten Years | 66.02% |
| YTD | 5.09% |
| Since Inception | 189.23% |
Yearly Returns
| 2024 | 5.09% |
|---|---|
| 2023 | 11.63% |
| 2022 | -15.87% |
| 2021 | 10.94% |
| 2020 | 12.67% |
| 2019 | 20.91% |
| 2018 | -5.19% |
| 2017 | 13.89% |
| 2016 | 5.73% |
| 2015 | -1.68% |
Risk against SP-DA
| Alpha | -7.86% |
|---|---|
| Beta | 0.61 |
| Correlation | 89.66% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 80.39% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -2.26 |
| Sortino | -7.07 |
| Treynor | 10.37 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -6.09 |