MEICX
MFS Value-C
$49.35
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 57677.317M |
| 52 Week High | 50.59 |
| 52 Week Low | 40.916 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MEICX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 49.35 |
| Price Yesterday | 49.36 |
| Market Cap | 57,677.32 |
| YTD Return | 6.15% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 50.59 |
|---|---|
| 52 Week Low | 40.92 |
| Market Cap | 57,677.32M |
| Shares Outstanding | 1,168.74M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 6.36% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 7.21% |
Returns Annualized
| One Day | -4.98% |
|---|---|
| Five Days | 27.88% |
| One Months | -4.80% |
| Three Months | -3.01% |
| Six Months | 13.06% |
| Nine Months | 21.33% |
| One Year | 13.72% |
| Three Years | 4.41% |
| Five Years | 7.94% |
| Ten Years | 7.75% |
| YTD | 12.28% |
| Since Inception | 7.14% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.49% |
| One Month | -0.39% |
| Three Months | -0.75% |
| Six Months | 6.22% |
| Nine Months | 15.41% |
| One Year | 13.70% |
| Three Years | 13.74% |
| Five Years | 46.36% |
| Ten Years | 110.57% |
| YTD | 6.15% |
| Since Inception | 457.44% |
Yearly Returns
| 2024 | 6.15% |
|---|---|
| 2023 | 7.10% |
| 2022 | -6.84% |
| 2021 | 24.16% |
| 2020 | 2.90% |
| 2019 | 28.76% |
| 2018 | -10.75% |
| 2017 | 16.55% |
| 2016 | 13.01% |
| 2015 | -1.52% |
Risk against SP-DA
| Alpha | -7.29% |
|---|---|
| Beta | 0.67 |
| Correlation | 79.79% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 63.66% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.6 |
| Sortino | -6.46 |
| Treynor | 12.45 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -4.72 |