MMAIX
MFS Moderate Allocation-I
$20.22
-0.04 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 6678.241M |
| 52 Week High | 20.26 |
| 52 Week Low | 17.034 |
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Key Data
| Symbol | MMAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 20.22 |
| Price Yesterday | 20.26 |
| Market Cap | 6,678.24 |
| YTD Return | 5.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 20.26 |
|---|---|
| 52 Week Low | 17.03 |
| Market Cap | 6,678.24M |
| Shares Outstanding | 330.28M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 1.66% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | -39.26% |
|---|---|
| Five Days | 65.12% |
| One Months | 13.79% |
| Three Months | 5.32% |
| Six Months | 14.11% |
| Nine Months | 21.28% |
| One Year | 12.74% |
| Three Years | 1.61% |
| Five Years | 6.40% |
| Ten Years | 6.27% |
| YTD | 11.15% |
| Since Inception | 6.95% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.03% |
| Three Months | 1.28% |
| Six Months | 6.70% |
| Nine Months | 15.38% |
| One Year | 12.73% |
| Three Years | 4.89% |
| Five Years | 36.23% |
| Ten Years | 83.42% |
| YTD | 5.60% |
| Since Inception | 337.47% |
Yearly Returns
| 2024 | 5.60% |
|---|---|
| 2023 | 12.77% |
| 2022 | -15.01% |
| 2021 | 12.03% |
| 2020 | 13.84% |
| 2019 | 22.10% |
| 2018 | -4.22% |
| 2017 | 15.09% |
| 2016 | 6.71% |
| 2015 | -0.70% |
Risk against SP-DA
| Alpha | -6.94% |
|---|---|
| Beta | 0.61 |
| Correlation | 90.36% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 81.65% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -2.11 |
| Sortino | -6.72 |
| Treynor | 12.01 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -6 |