MCSIX
MFS Commodity Strategy-I
$3.63
-0.03 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 875.792M |
| 52 Week High | 3.78 |
| 52 Week Low | 3.385 |
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Key Data
| Symbol | MCSIX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 3.63 |
| Price Yesterday | 3.66 |
| Market Cap | 875.79 |
| YTD Return | 4.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 3.78 |
|---|---|
| 52 Week Low | 3.39 |
| Market Cap | 875.79M |
| Shares Outstanding | 241.27M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -87.46% |
|---|---|
| Five Days | -24.21% |
| One Months | 3.54% |
| Three Months | -4.36% |
| Six Months | 9.60% |
| Nine Months | 4.16% |
| One Year | 5.99% |
| Three Years | 5.50% |
| Five Years | 7.78% |
| Ten Years | -0.63% |
| YTD | 7.93% |
| Since Inception | 0.20% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | -0.55% |
| One Month | 0.28% |
| Three Months | -1.09% |
| Six Months | 4.61% |
| Nine Months | 3.07% |
| One Year | 5.99% |
| Three Years | 17.32% |
| Five Years | 45.32% |
| Ten Years | -6.08% |
| YTD | 4.01% |
| Since Inception | 2.80% |
Yearly Returns
| 2024 | 4.01% |
|---|---|
| 2023 | -6.13% |
| 2022 | 13.32% |
| 2021 | 27.96% |
| 2020 | -0.04% |
| 2019 | 7.77% |
| 2018 | -12.79% |
| 2017 | 3.65% |
| 2016 | 11.47% |
| 2015 | -23.26% |
Risk against SP-DA
| Alpha | -4.51% |
|---|---|
| Beta | 0.22 |
| Correlation | 22.27% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 4.96% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -2.07 |
| Sortino | -11.53 |
| Treynor | 2.79 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -6.28 |