MFRFX
MFS Research-A
$60.46
-0.10 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 8086.888M |
| 52 Week High | 60.59 |
| 52 Week Low | 45.896 |
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Key Data
| Symbol | MFRFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 60.46 |
| Price Yesterday | 60.56 |
| Market Cap | 8,086.89 |
| YTD Return | 13.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 60.59 |
|---|---|
| 52 Week Low | 45.90 |
| Market Cap | 8,086.89M |
| Shares Outstanding | 133.76M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 5.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.89% |
Returns Annualized
| One Day | -34.09% |
|---|---|
| Five Days | 79.95% |
| One Months | 39.06% |
| Three Months | 14.75% |
| Six Months | 30.72% |
| Nine Months | 36.62% |
| One Year | 24.57% |
| Three Years | 7.24% |
| Five Years | 12.54% |
| Ten Years | 11.64% |
| YTD | 27.48% |
| Since Inception | 10.67% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.17% |
| One Month | 2.65% |
| Three Months | 3.44% |
| Six Months | 14.08% |
| Nine Months | 26.03% |
| One Year | 24.55% |
| Three Years | 23.19% |
| Five Years | 80.25% |
| Ten Years | 199.77% |
| YTD | 13.33% |
| Since Inception | 3669.33% |
Yearly Returns
| 2024 | 13.33% |
|---|---|
| 2023 | 22.46% |
| 2022 | -17.26% |
| 2021 | 24.71% |
| 2020 | 16.63% |
| 2019 | 33.09% |
| 2018 | -4.48% |
| 2017 | 23.35% |
| 2016 | 8.73% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | -3.48% |
|---|---|
| Beta | 0.97 |
| Correlation | 97.61% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 95.28% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.37 |
| Sortino | -1.43 |
| Treynor | 19.75 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -1.44 |