MFEIX
MFS Growth-I
$219.72
-0.06 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 48259.96M |
| 52 Week High | 220.08 |
| 52 Week Low | 147.929 |
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Key Data
| Symbol | MFEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 219.72 |
| Price Yesterday | 219.78 |
| Market Cap | 48,259.96 |
| YTD Return | 27.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 220.08 |
|---|---|
| 52 Week Low | 147.93 |
| Market Cap | 48,259.96M |
| Shares Outstanding | 219.64M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | -6.66% |
|---|---|
| Five Days | 183.38% |
| One Months | 93.81% |
| Three Months | 46.37% |
| Six Months | 65.46% |
| Nine Months | 57.71% |
| One Year | 42.23% |
| Three Years | 8.63% |
| Five Years | 15.96% |
| Ten Years | 15.37% |
| YTD | 60.69% |
| Since Inception | 9.51% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 2.09% |
| One Month | 5.39% |
| Three Months | 9.82% |
| Six Months | 28.09% |
| Nine Months | 40.18% |
| One Year | 42.18% |
| Three Years | 28.03% |
| Five Years | 109.31% |
| Ten Years | 316.40% |
| YTD | 27.69% |
| Since Inception | 1108.98% |
Yearly Returns
| 2024 | 27.69% |
|---|---|
| 2023 | 36.13% |
| 2022 | -31.15% |
| 2021 | 23.65% |
| 2020 | 31.61% |
| 2019 | 37.69% |
| 2018 | 2.59% |
| 2017 | 30.86% |
| 2016 | 2.46% |
| 2015 | 7.37% |
Risk against SP-DA
| Alpha | 7.14% |
|---|---|
| Beta | 1.27 |
| Correlation | 93.24% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 86.94% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | 0.89 |
| Sortino | 4.58 |
| Treynor | 28.95 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | 5.4 |