MEIJX
MFS Value-R4
$49.96
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 57688.811M |
| 52 Week High | 51.149 |
| 52 Week Low | 41.141 |
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Key Data
| Symbol | MEIJX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 49.96 |
| Price Yesterday | 49.97 |
| Market Cap | 57,688.81 |
| YTD Return | 6.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 51.15 |
|---|---|
| 52 Week Low | 41.14 |
| Market Cap | 57,688.81M |
| Shares Outstanding | 1,154.70M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 6.28% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 8.13% |
Returns Annualized
| One Day | -4.92% |
|---|---|
| Five Days | 28.80% |
| One Months | -3.78% |
| Three Months | -2.11% |
| Six Months | 14.20% |
| Nine Months | 22.54% |
| One Year | 14.85% |
| Three Years | 5.46% |
| Five Years | 9.02% |
| Ten Years | 8.84% |
| YTD | 13.41% |
| Since Inception | 8.58% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.50% |
| One Month | -0.31% |
| Three Months | -0.52% |
| Six Months | 6.75% |
| Nine Months | 16.26% |
| One Year | 14.83% |
| Three Years | 17.19% |
| Five Years | 53.85% |
| Ten Years | 132.74% |
| YTD | 6.70% |
| Since Inception | 386.65% |
Yearly Returns
| 2024 | 6.70% |
|---|---|
| 2023 | 8.17% |
| 2022 | -5.90% |
| 2021 | 25.42% |
| 2020 | 3.91% |
| 2019 | 30.08% |
| 2018 | -9.87% |
| 2017 | 17.74% |
| 2016 | 14.14% |
| 2015 | -0.54% |
Risk against SP-DA
| Alpha | -6.32% |
|---|---|
| Beta | 0.68 |
| Correlation | 80.48% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 64.78% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.48 |
| Sortino | -6.13 |
| Treynor | 13.99 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -4.51 |