MITHX
MFS MA Investors Trust-R3
$39.40
-0.02 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7030.339M |
| 52 Week High | 39.42 |
| 52 Week Low | 29.274 |
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Key Data
| Symbol | MITHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 39.4 |
| Price Yesterday | 39.42 |
| Market Cap | 7,030.34 |
| YTD Return | 16.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 39.42 |
|---|---|
| 52 Week Low | 29.27 |
| Market Cap | 7,030.34M |
| Shares Outstanding | 178.44M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 8.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.53% |
Returns Annualized
| One Day | -12.01% |
|---|---|
| Five Days | 119.72% |
| One Months | 44.82% |
| Three Months | 27.73% |
| Six Months | 37.34% |
| Nine Months | 40.41% |
| One Year | 26.62% |
| Three Years | 7.78% |
| Five Years | 12.58% |
| Ten Years | 11.54% |
| YTD | 34.34% |
| Since Inception | 10.09% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.98% |
| Three Months | 6.20% |
| Six Months | 16.88% |
| Nine Months | 28.61% |
| One Year | 26.59% |
| Three Years | 25.07% |
| Five Years | 80.58% |
| Ten Years | 197.18% |
| YTD | 16.43% |
| Since Inception | 534.77% |
Yearly Returns
| 2024 | 16.43% |
|---|---|
| 2023 | 19.15% |
| 2022 | -16.33% |
| 2021 | 26.86% |
| 2020 | 14.09% |
| 2019 | 31.85% |
| 2018 | -5.32% |
| 2017 | 23.51% |
| 2016 | 8.78% |
| 2015 | 0.25% |
Risk against SP-DA
| Alpha | -0.84% |
|---|---|
| Beta | 0.95 |
| Correlation | 98.85% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 97.72% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.2 |
| Sortino | -0.74 |
| Treynor | 22.45 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -0.7 |