MEIAX
MFS Value-A
$49.98
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 57688.915M |
| 52 Week High | 51.181 |
| 52 Week Low | 41.229 |
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Key Data
| Symbol | MEIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 49.98 |
| Price Yesterday | 49.99 |
| Market Cap | 57,688.92 |
| YTD Return | 6.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 51.18 |
|---|---|
| 52 Week Low | 41.23 |
| Market Cap | 57,688.92M |
| Shares Outstanding | 1,154.24M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 6.28% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 7.88% |
Returns Annualized
| One Day | -4.92% |
|---|---|
| Five Days | 28.79% |
| One Months | -4.07% |
| Three Months | -2.37% |
| Six Months | 13.88% |
| Nine Months | 22.26% |
| One Year | 14.56% |
| Three Years | 5.19% |
| Five Years | 8.75% |
| Ten Years | 8.57% |
| YTD | 13.15% |
| Since Inception | 9.91% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.50% |
| One Month | -0.33% |
| Three Months | -0.59% |
| Six Months | 6.60% |
| Nine Months | 16.07% |
| One Year | 14.54% |
| Three Years | 16.30% |
| Five Years | 51.94% |
| Ten Years | 126.99% |
| YTD | 6.58% |
| Since Inception | 1369.14% |
Yearly Returns
| 2024 | 6.58% |
|---|---|
| 2023 | 7.89% |
| 2022 | -6.14% |
| 2021 | 25.08% |
| 2020 | 3.66% |
| 2019 | 29.74% |
| 2018 | -10.07% |
| 2017 | 17.45% |
| 2016 | 13.86% |
| 2015 | -0.79% |
Risk against SP-DA
| Alpha | -6.55% |
|---|---|
| Beta | 0.67 |
| Correlation | 80.33% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 64.53% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.51 |
| Sortino | -6.24 |
| Treynor | 13.61 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -4.57 |