MFRBX
MFS Research-B
$51.87
-0.08 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 8087.259M |
| 52 Week High | 51.98 |
| 52 Week Low | 39.579 |
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Key Data
| Symbol | MFRBX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 51.87 |
| Price Yesterday | 51.95 |
| Market Cap | 8,087.26 |
| YTD Return | 12.88% |
Expense Details
| Deferred | 0.04 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 51.98 |
|---|---|
| 52 Week Low | 39.58 |
| Market Cap | 8,087.26M |
| Shares Outstanding | 155.91M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.29% |
Returns Annualized
| One Day | -32.21% |
|---|---|
| Five Days | 78.09% |
| One Months | 38.07% |
| Three Months | 13.96% |
| Six Months | 29.73% |
| Nine Months | 35.60% |
| One Year | 23.66% |
| Three Years | 6.44% |
| Five Years | 11.69% |
| Ten Years | 10.80% |
| YTD | 26.51% |
| Since Inception | 8.93% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.15% |
| One Month | 2.59% |
| Three Months | 3.26% |
| Six Months | 13.65% |
| Nine Months | 25.33% |
| One Year | 23.63% |
| Three Years | 20.47% |
| Five Years | 73.59% |
| Ten Years | 178.09% |
| YTD | 12.88% |
| Since Inception | 1217.17% |
Yearly Returns
| 2024 | 12.88% |
|---|---|
| 2023 | 21.56% |
| 2022 | -17.89% |
| 2021 | 23.78% |
| 2020 | 15.74% |
| 2019 | 32.10% |
| 2018 | -5.17% |
| 2017 | 22.38% |
| 2016 | 7.93% |
| 2015 | 0.12% |
Risk against SP-DA
| Alpha | -4.33% |
|---|---|
| Beta | 0.97 |
| Correlation | 97.50% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 95.05% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.46 |
| Sortino | -1.71 |
| Treynor | 18.87 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -1.73 |