MCSAX
MFS Commodity Strategy-A
$3.61
-0.03 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 875.764M |
| 52 Week High | 3.76 |
| 52 Week Low | 3.367 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MCSAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 3.61 |
| Price Yesterday | 3.64 |
| Market Cap | 875.76 |
| YTD Return | 4.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 3.76 |
|---|---|
| 52 Week Low | 3.37 |
| Market Cap | 875.76M |
| Shares Outstanding | 242.59M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.81% |
Returns Annualized
| One Day | -87.60% |
|---|---|
| Five Days | -24.33% |
| One Months | 3.56% |
| Three Months | -4.38% |
| Six Months | 9.66% |
| Nine Months | 4.10% |
| One Year | 6.00% |
| Three Years | 5.27% |
| Five Years | 7.51% |
| Ten Years | -0.88% |
| YTD | 7.98% |
| Since Inception | -0.06% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | -0.55% |
| One Month | 0.28% |
| Three Months | -1.10% |
| Six Months | 4.64% |
| Nine Months | 3.03% |
| One Year | 5.99% |
| Three Years | 16.56% |
| Five Years | 43.48% |
| Ten Years | -8.45% |
| YTD | 4.03% |
| Since Inception | -0.82% |
Yearly Returns
| 2024 | 4.03% |
|---|---|
| 2023 | -6.49% |
| 2022 | 12.86% |
| 2021 | 27.94% |
| 2020 | -0.58% |
| 2019 | 7.62% |
| 2018 | -12.97% |
| 2017 | 3.37% |
| 2016 | 11.39% |
| 2015 | -23.57% |
Risk against SP-DA
| Alpha | -4.93% |
|---|---|
| Beta | 0.24 |
| Correlation | 23.93% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 5.73% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -2.05 |
| Sortino | -11.4 |
| Treynor | 2.59 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | -6.26 |