MCARX
MFS Conservative Allocation-R2
$16.24
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 3784.407M |
| 52 Week High | 16.27 |
| 52 Week Low | 14.193 |
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Key Data
| Symbol | MCARX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 16.24 |
| Price Yesterday | 16.27 |
| Market Cap | 3,784.41 |
| YTD Return | 3.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 16.27 |
|---|---|
| 52 Week Low | 14.19 |
| Market Cap | 3,784.41M |
| Shares Outstanding | 233.03M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 0.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | -37.22% |
|---|---|
| Five Days | 54.77% |
| One Months | 12.68% |
| Three Months | 5.22% |
| Six Months | 9.92% |
| Nine Months | 16.79% |
| One Year | 9.99% |
| Three Years | 0.34% |
| Five Years | 4.28% |
| Ten Years | 4.36% |
| YTD | 7.70% |
| Since Inception | 5.20% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.87% |
| One Month | 0.95% |
| Three Months | 1.26% |
| Six Months | 4.76% |
| Nine Months | 12.19% |
| One Year | 9.97% |
| Three Years | 1.01% |
| Five Years | 23.22% |
| Ten Years | 53.02% |
| YTD | 3.90% |
| Since Inception | 184.71% |
Yearly Returns
| 2024 | 3.90% |
|---|---|
| 2023 | 10.12% |
| 2022 | -13.69% |
| 2021 | 7.59% |
| 2020 | 11.33% |
| 2019 | 16.82% |
| 2018 | -3.37% |
| 2017 | 10.53% |
| 2016 | 5.15% |
| 2015 | -1.05% |
Risk against SP-DA
| Alpha | -6.92% |
|---|---|
| Beta | 0.49 |
| Correlation | 89.42% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 79.97% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -3.04 |
| Sortino | -9.6 |
| Treynor | 9.33 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -8.31 |