MARRX
MFS Moderate Allocation-R2
$19.30
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 6673.341M |
| 52 Week High | 19.34 |
| 52 Week Low | 16.325 |
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Key Data
| Symbol | MARRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19.3 |
| Price Yesterday | 19.34 |
| Market Cap | 6,673.34 |
| YTD Return | 5.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 19.34 |
|---|---|
| 52 Week Low | 16.33 |
| Market Cap | 6,673.34M |
| Shares Outstanding | 345.77M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 1.74% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | -40.68% |
|---|---|
| Five Days | 60.44% |
| One Months | 12.69% |
| Three Months | 4.60% |
| Six Months | 13.41% |
| Nine Months | 20.60% |
| One Year | 12.12% |
| Three Years | 1.08% |
| Five Years | 5.86% |
| Ten Years | 5.74% |
| YTD | 10.51% |
| Since Inception | 6.33% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.95% |
| Three Months | 1.11% |
| Six Months | 6.38% |
| Nine Months | 14.89% |
| One Year | 12.11% |
| Three Years | 3.27% |
| Five Years | 32.84% |
| Ten Years | 74.41% |
| YTD | 5.29% |
| Since Inception | 254.78% |
Yearly Returns
| 2024 | 5.29% |
|---|---|
| 2023 | 12.19% |
| 2022 | -15.43% |
| 2021 | 11.46% |
| 2020 | 13.31% |
| 2019 | 21.47% |
| 2018 | -4.71% |
| 2017 | 14.52% |
| 2016 | 6.20% |
| 2015 | -1.17% |
Risk against SP-DA
| Alpha | -7.53% |
|---|---|
| Beta | 0.61 |
| Correlation | 89.89% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 80.80% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -2.19 |
| Sortino | -6.93 |
| Treynor | 11.03 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -6.09 |