MITIX
MFS MA Investors Trust-I
$38.18
-0.02 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7030.618M |
| 52 Week High | 38.2 |
| 52 Week Low | 28.321 |
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Key Data
| Symbol | MITIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 38.18 |
| Price Yesterday | 38.2 |
| Market Cap | 7,030.62 |
| YTD Return | 16.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 38.20 |
|---|---|
| 52 Week Low | 28.32 |
| Market Cap | 7,030.62M |
| Shares Outstanding | 184.14M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 9.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.08% |
Returns Annualized
| One Day | -12.38% |
|---|---|
| Five Days | 122.36% |
| One Months | 45.08% |
| Three Months | 28.18% |
| Six Months | 37.74% |
| Nine Months | 40.77% |
| One Year | 26.96% |
| Three Years | 8.05% |
| Five Years | 12.86% |
| Ten Years | 11.82% |
| YTD | 34.75% |
| Since Inception | 8.27% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.60% |
| One Month | 2.99% |
| Three Months | 6.29% |
| Six Months | 17.04% |
| Nine Months | 28.85% |
| One Year | 26.93% |
| Three Years | 26.01% |
| Five Years | 82.83% |
| Ten Years | 204.76% |
| YTD | 16.62% |
| Since Inception | 751.85% |
Yearly Returns
| 2024 | 16.62% |
|---|---|
| 2023 | 19.42% |
| 2022 | -16.13% |
| 2021 | 27.19% |
| 2020 | 14.39% |
| 2019 | 32.23% |
| 2018 | -5.08% |
| 2017 | 23.79% |
| 2016 | 9.08% |
| 2015 | 0.46% |
Risk against SP-DA
| Alpha | -0.48% |
|---|---|
| Beta | 0.95 |
| Correlation | 98.83% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 97.68% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.62 |
| Treynor | 22.82 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -0.59 |