MAMJX
MFS Moderate Allocation-R4
$19.83
-0.04 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 6675.71M |
| 52 Week High | 19.87 |
| 52 Week Low | 16.714 |
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Key Data
| Symbol | MAMJX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19.83 |
| Price Yesterday | 19.87 |
| Market Cap | 6,675.71 |
| YTD Return | 5.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 19.87 |
|---|---|
| 52 Week Low | 16.71 |
| Market Cap | 6,675.71M |
| Shares Outstanding | 336.65M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 1.69% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | -39.85% |
|---|---|
| Five Days | 62.53% |
| One Months | 13.35% |
| Three Months | 5.21% |
| Six Months | 14.04% |
| Nine Months | 21.30% |
| One Year | 12.77% |
| Three Years | 1.61% |
| Five Years | 6.40% |
| Ten Years | 6.27% |
| YTD | 11.16% |
| Since Inception | 6.75% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.97% |
| One Month | 1.00% |
| Three Months | 1.26% |
| Six Months | 6.67% |
| Nine Months | 15.39% |
| One Year | 12.75% |
| Three Years | 4.89% |
| Five Years | 36.25% |
| Ten Years | 83.39% |
| YTD | 5.60% |
| Since Inception | 250.66% |
Yearly Returns
| 2024 | 5.60% |
|---|---|
| 2023 | 12.72% |
| 2022 | -14.96% |
| 2021 | 11.99% |
| 2020 | 13.85% |
| 2019 | 22.04% |
| 2018 | -4.22% |
| 2017 | 15.11% |
| 2016 | 6.74% |
| 2015 | -0.71% |
Risk against SP-DA
| Alpha | -6.81% |
|---|---|
| Beta | 0.61 |
| Correlation | 90.40% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 81.72% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -2.13 |
| Sortino | -6.69 |
| Treynor | 12.14 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -5.96 |