MFRKX
MFS Research-R6
$60.31
-0.09 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 8088.355M |
| 52 Week High | 60.43 |
| 52 Week Low | 45.68 |
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Key Data
| Symbol | MFRKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 60.31 |
| Price Yesterday | 60.4 |
| Market Cap | 8,088.36 |
| YTD Return | 13.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 60.43 |
|---|---|
| 52 Week Low | 45.68 |
| Market Cap | 8,088.36M |
| Shares Outstanding | 134.11M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 5.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.18% |
Returns Annualized
| One Day | -31.35% |
|---|---|
| Five Days | 80.22% |
| One Months | 39.77% |
| Three Months | 15.19% |
| Six Months | 31.12% |
| Nine Months | 37.06% |
| One Year | 24.99% |
| Three Years | 7.58% |
| Five Years | 12.89% |
| Ten Years | 12.00% |
| YTD | 27.88% |
| Since Inception | 14.20% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.17% |
| One Month | 2.69% |
| Three Months | 3.54% |
| Six Months | 14.25% |
| Nine Months | 26.32% |
| One Year | 24.96% |
| Three Years | 24.36% |
| Five Years | 83.09% |
| Ten Years | 209.58% |
| YTD | 13.51% |
| Since Inception | 396.01% |
Yearly Returns
| 2024 | 13.51% |
|---|---|
| 2023 | 22.86% |
| 2022 | -17.01% |
| 2021 | 25.12% |
| 2020 | 16.99% |
| 2019 | 33.49% |
| 2018 | -4.14% |
| 2017 | 23.71% |
| 2016 | 9.13% |
| 2015 | 1.21% |
Risk against SP-DA
| Alpha | -3.05% |
|---|---|
| Beta | 0.97 |
| Correlation | 97.66% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 95.38% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.3 |
| Treynor | 20.2 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -1.31 |