MEIKX
MFS Value-R6
$49.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 57700.742M |
| 52 Week High | 51.116 |
| 52 Week Low | 41.098 |
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Key Data
| Symbol | MEIKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 49.95 |
| Price Yesterday | 49.95 |
| Market Cap | 57,700.74 |
| YTD Return | 6.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 51.12 |
|---|---|
| 52 Week Low | 41.10 |
| Market Cap | 57,700.74M |
| Shares Outstanding | 1,155.17M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 6.29% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 8.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.12% |
| One Months | -3.49% |
| Three Months | -1.94% |
| Six Months | 14.31% |
| Nine Months | 22.71% |
| One Year | 14.98% |
| Three Years | 5.57% |
| Five Years | 9.14% |
| Ten Years | 8.95% |
| YTD | 13.56% |
| Since Inception | 11.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | -0.28% |
| Three Months | -0.48% |
| Six Months | 6.80% |
| Nine Months | 16.38% |
| One Year | 14.96% |
| Three Years | 17.58% |
| Five Years | 54.68% |
| Ten Years | 135.22% |
| YTD | 6.77% |
| Since Inception | 287.45% |
Yearly Returns
| 2024 | 6.77% |
|---|---|
| 2023 | 8.29% |
| 2022 | -5.80% |
| 2021 | 25.55% |
| 2020 | 4.03% |
| 2019 | 30.18% |
| 2018 | -9.78% |
| 2017 | 17.86% |
| 2016 | 14.26% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.68 |
| Correlation | 80.60% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 64.97% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.47 |
| Sortino | -6.09 |
| Treynor | 14.18 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -4.49 |