MFEKX
MFS Growth-R6
$221.60
-0.07 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 48258.055M |
| 52 Week High | 221.97 |
| 52 Week Low | 149.11 |
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Key Data
| Symbol | MFEKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 221.6 |
| Price Yesterday | 221.67 |
| Market Cap | 48,258.06 |
| YTD Return | 27.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 221.97 |
|---|---|
| 52 Week Low | 149.11 |
| Market Cap | 48,258.06M |
| Shares Outstanding | 217.77M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.77% |
Returns Annualized
| One Day | -7.66% |
|---|---|
| Five Days | 182.83% |
| One Months | 93.97% |
| Three Months | 46.46% |
| Six Months | 65.59% |
| Nine Months | 57.85% |
| One Year | 42.34% |
| Three Years | 8.73% |
| Five Years | 16.07% |
| Ten Years | 15.48% |
| YTD | 60.82% |
| Since Inception | 17.14% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 2.08% |
| One Month | 5.39% |
| Three Months | 9.83% |
| Six Months | 28.14% |
| Nine Months | 40.27% |
| One Year | 42.29% |
| Three Years | 28.40% |
| Five Years | 110.26% |
| Ten Years | 320.33% |
| YTD | 27.75% |
| Since Inception | 574.56% |
Yearly Returns
| 2024 | 27.75% |
|---|---|
| 2023 | 36.25% |
| 2022 | -31.08% |
| 2021 | 23.76% |
| 2020 | 31.74% |
| 2019 | 37.81% |
| 2018 | 2.68% |
| 2017 | 30.99% |
| 2016 | 2.55% |
| 2015 | 7.49% |
Risk against SP-DA
| Alpha | 7.26% |
|---|---|
| Beta | 1.27 |
| Correlation | 93.25% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 86.96% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | 0.9 |
| Sortino | 4.63 |
| Treynor | 29.04 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | 5.45 |