MMABX
MFS Moderate Allocation-B
$19.60
-0.04 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 6676.172M |
| 52 Week High | 19.64 |
| 52 Week Low | 16.638 |
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Key Data
| Symbol | MMABX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19.6 |
| Price Yesterday | 19.64 |
| Market Cap | 6,676.17 |
| YTD Return | 5.03% |
Expense Details
| Deferred | 0.04 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 19.64 |
|---|---|
| 52 Week Low | 16.64 |
| Market Cap | 6,676.17M |
| Shares Outstanding | 340.62M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 1.71% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | -40.21% |
|---|---|
| Five Days | 59.27% |
| One Months | 12.56% |
| Three Months | 4.11% |
| Six Months | 12.93% |
| Nine Months | 20.00% |
| One Year | 11.64% |
| Three Years | 0.59% |
| Five Years | 5.33% |
| Ten Years | 5.21% |
| YTD | 9.98% |
| Since Inception | 5.90% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.93% |
| One Month | 0.94% |
| Three Months | 0.99% |
| Six Months | 6.16% |
| Nine Months | 14.47% |
| One Year | 11.62% |
| Three Years | 1.78% |
| Five Years | 29.56% |
| Ten Years | 65.96% |
| YTD | 5.03% |
| Since Inception | 252.45% |
Yearly Returns
| 2024 | 5.03% |
|---|---|
| 2023 | 11.66% |
| 2022 | -15.85% |
| 2021 | 10.92% |
| 2020 | 12.68% |
| 2019 | 20.92% |
| 2018 | -5.19% |
| 2017 | 13.94% |
| 2016 | 5.70% |
| 2015 | -1.72% |
Risk against SP-DA
| Alpha | -7.79% |
|---|---|
| Beta | 0.6 |
| Correlation | 89.44% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 80.00% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -2.28 |
| Sortino | -7.13 |
| Treynor | 10.39 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -6.11 |