MGWIX
MFS Growth Allocation-I
$25.06
-0.06 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 6582.736M |
| 52 Week High | 25.12 |
| 52 Week Low | 20.523 |
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Key Data
| Symbol | MGWIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 25.06 |
| Price Yesterday | 25.12 |
| Market Cap | 6,582.74 |
| YTD Return | 7.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 25.12 |
|---|---|
| 52 Week Low | 20.52 |
| Market Cap | 6,582.74M |
| Shares Outstanding | 262.68M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 1.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | -45.30% |
|---|---|
| Five Days | 59.23% |
| One Months | 12.90% |
| Three Months | 5.19% |
| Six Months | 18.02% |
| Nine Months | 24.87% |
| One Year | 15.16% |
| Three Years | 2.76% |
| Five Years | 8.05% |
| Ten Years | 7.65% |
| YTD | 14.60% |
| Since Inception | 8.19% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.93% |
| One Month | 0.97% |
| Three Months | 1.25% |
| Six Months | 8.48% |
| Nine Months | 17.90% |
| One Year | 15.14% |
| Three Years | 8.47% |
| Five Years | 47.13% |
| Ten Years | 108.66% |
| YTD | 7.28% |
| Since Inception | 463.91% |
Yearly Returns
| 2024 | 7.28% |
|---|---|
| 2023 | 14.85% |
| 2022 | -15.88% |
| 2021 | 16.01% |
| 2020 | 14.74% |
| 2019 | 26.54% |
| 2018 | -5.62% |
| 2017 | 19.20% |
| 2016 | 7.78% |
| 2015 | -0.56% |
Risk against SP-DA
| Alpha | -6.89% |
|---|---|
| Beta | 0.71 |
| Correlation | 90.67% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 82.21% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.17 |
| Treynor | 13.69 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -4.59 |