MMACX
MFS Moderate Allocation-C
$19.38
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 6673.193M |
| 52 Week High | 19.42 |
| 52 Week Low | 16.448 |
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Key Data
| Symbol | MMACX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19.38 |
| Price Yesterday | 19.42 |
| Market Cap | 6,673.19 |
| YTD Return | 5.01% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 19.42 |
|---|---|
| 52 Week Low | 16.45 |
| Market Cap | 6,673.19M |
| Shares Outstanding | 344.33M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 1.73% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | -40.55% |
|---|---|
| Five Days | 60.12% |
| One Months | 12.27% |
| Three Months | 4.24% |
| Six Months | 12.94% |
| Nine Months | 19.98% |
| One Year | 11.62% |
| Three Years | 0.58% |
| Five Years | 5.33% |
| Ten Years | 5.21% |
| YTD | 9.95% |
| Since Inception | 5.90% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.92% |
| Three Months | 1.03% |
| Six Months | 6.16% |
| Nine Months | 14.46% |
| One Year | 11.60% |
| Three Years | 1.75% |
| Five Years | 29.57% |
| Ten Years | 65.97% |
| YTD | 5.01% |
| Since Inception | 252.17% |
Yearly Returns
| 2024 | 5.01% |
|---|---|
| 2023 | 11.61% |
| 2022 | -15.82% |
| 2021 | 10.94% |
| 2020 | 12.68% |
| 2019 | 20.86% |
| 2018 | -5.16% |
| 2017 | 13.91% |
| 2016 | 5.68% |
| 2015 | -1.66% |
Risk against SP-DA
| Alpha | -7.85% |
|---|---|
| Beta | 0.6 |
| Correlation | 89.35% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 79.83% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -2.27 |
| Sortino | -7.13 |
| Treynor | 10.33 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -6.13 |