MEIIX
MFS Value-I
$50.34
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 57700.212M |
| 52 Week High | 51.529 |
| 52 Week Low | 41.451 |
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Key Data
| Symbol | MEIIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 50.34 |
| Price Yesterday | 50.35 |
| Market Cap | 57,700.21 |
| YTD Return | 6.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 51.53 |
|---|---|
| 52 Week Low | 41.45 |
| Market Cap | 57,700.21M |
| Shares Outstanding | 1,146.21M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 6.24% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 8.07% |
Returns Annualized
| One Day | -4.89% |
|---|---|
| Five Days | 29.85% |
| One Months | -3.78% |
| Three Months | -2.02% |
| Six Months | 14.23% |
| Nine Months | 22.57% |
| One Year | 14.86% |
| Three Years | 5.46% |
| Five Years | 9.02% |
| Ten Years | 8.84% |
| YTD | 13.44% |
| Since Inception | 9.64% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.52% |
| One Month | -0.30% |
| Three Months | -0.50% |
| Six Months | 6.76% |
| Nine Months | 16.28% |
| One Year | 14.84% |
| Three Years | 17.20% |
| Five Years | 53.85% |
| Ten Years | 132.73% |
| YTD | 6.72% |
| Since Inception | 1148.51% |
Yearly Returns
| 2024 | 6.72% |
|---|---|
| 2023 | 8.18% |
| 2022 | -5.90% |
| 2021 | 25.40% |
| 2020 | 3.93% |
| 2019 | 30.05% |
| 2018 | -9.86% |
| 2017 | 17.76% |
| 2016 | 14.13% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -6.33% |
|---|---|
| Beta | 0.68 |
| Correlation | 80.60% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 64.97% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.48 |
| Sortino | -6.12 |
| Treynor | 13.99 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -4.51 |