MFEBX
MFS Value-B
$49.90
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 57677.416M |
| 52 Week High | 51.151 |
| 52 Week Low | 41.374 |
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Key Data
| Symbol | MFEBX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 49.9 |
| Price Yesterday | 49.91 |
| Market Cap | 57,677.42 |
| YTD Return | 6.15% |
Expense Details
| Deferred | 0.04 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 51.15 |
|---|---|
| 52 Week Low | 41.37 |
| Market Cap | 57,677.42M |
| Shares Outstanding | 1,155.86M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 6.29% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 7.08% |
Returns Annualized
| One Day | -4.93% |
|---|---|
| Five Days | 27.54% |
| One Months | -4.75% |
| Three Months | -3.06% |
| Six Months | 13.06% |
| Nine Months | 21.33% |
| One Year | 13.71% |
| Three Years | 4.41% |
| Five Years | 7.93% |
| Ten Years | 7.75% |
| YTD | 12.28% |
| Since Inception | 7.47% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.48% |
| One Month | -0.39% |
| Three Months | -0.76% |
| Six Months | 6.22% |
| Nine Months | 15.41% |
| One Year | 13.69% |
| Three Years | 13.73% |
| Five Years | 46.34% |
| Ten Years | 110.61% |
| YTD | 6.15% |
| Since Inception | 551.27% |
Yearly Returns
| 2024 | 6.15% |
|---|---|
| 2023 | 7.10% |
| 2022 | -6.84% |
| 2021 | 24.17% |
| 2020 | 2.88% |
| 2019 | 28.75% |
| 2018 | -10.74% |
| 2017 | 16.58% |
| 2016 | 13.00% |
| 2015 | -1.54% |
Risk against SP-DA
| Alpha | -7.32% |
|---|---|
| Beta | 0.67 |
| Correlation | 79.69% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 63.51% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.6 |
| Sortino | -6.46 |
| Treynor | 12.42 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -4.72 |