MEIHX
MFS Value-R3
$49.72
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 57689.123M |
| 52 Week High | 50.911 |
| 52 Week Low | 41.008 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MEIHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 49.72 |
| Price Yesterday | 49.73 |
| Market Cap | 57,689.12 |
| YTD Return | 6.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 50.91 |
|---|---|
| 52 Week Low | 41.01 |
| Market Cap | 57,689.12M |
| Shares Outstanding | 1,160.28M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 6.32% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 7.92% |
Returns Annualized
| One Day | -4.95% |
|---|---|
| Five Days | 28.96% |
| One Months | -4.09% |
| Three Months | -2.30% |
| Six Months | 13.92% |
| Nine Months | 22.25% |
| One Year | 14.57% |
| Three Years | 5.20% |
| Five Years | 8.75% |
| Ten Years | 8.57% |
| YTD | 13.14% |
| Since Inception | 8.30% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.51% |
| One Month | -0.33% |
| Three Months | -0.57% |
| Six Months | 6.62% |
| Nine Months | 16.06% |
| One Year | 14.55% |
| Three Years | 16.32% |
| Five Years | 51.91% |
| Ten Years | 126.99% |
| YTD | 6.57% |
| Since Inception | 363.29% |
Yearly Returns
| 2024 | 6.57% |
|---|---|
| 2023 | 7.92% |
| 2022 | -6.14% |
| 2021 | 25.09% |
| 2020 | 3.65% |
| 2019 | 29.74% |
| 2018 | -10.09% |
| 2017 | 17.46% |
| 2016 | 13.85% |
| 2015 | -0.79% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.67 |
| Correlation | 80.34% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 64.54% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.51 |
| Sortino | -6.21 |
| Treynor | 13.62 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -4.57 |