MMUBX
MFS Utilities-B
$21.28
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 2469.289M |
| 52 Week High | 22.394 |
| 52 Week Low | 17.802 |
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Key Data
| Symbol | MMUBX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 21.28 |
| Price Yesterday | 21.26 |
| Market Cap | 2,469.29 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0.04 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 22.39 |
|---|---|
| 52 Week Low | 17.80 |
| Market Cap | 2,469.29M |
| Shares Outstanding | 116.04M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 3.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.79% |
Returns Annualized
| One Day | 26.77% |
|---|---|
| Five Days | 130.87% |
| One Months | -16.04% |
| Three Months | 18.46% |
| Six Months | 4.02% |
| Nine Months | 24.51% |
| One Year | 2.15% |
| Three Years | 2.47% |
| Five Years | 4.65% |
| Ten Years | 4.35% |
| YTD | 5.58% |
| Since Inception | 9.11% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.67% |
| One Month | -1.38% |
| Three Months | 4.25% |
| Six Months | 1.95% |
| Nine Months | 17.65% |
| One Year | 2.15% |
| Three Years | 7.56% |
| Five Years | 25.44% |
| Ten Years | 52.86% |
| YTD | 2.84% |
| Since Inception | 1284.52% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | -2.96% |
| 2022 | -0.30% |
| 2021 | 13.02% |
| 2020 | 5.20% |
| 2019 | 23.97% |
| 2018 | 0.03% |
| 2017 | 13.90% |
| 2016 | 10.55% |
| 2015 | -15.43% |
Risk against SP-DA
| Alpha | -11.77% |
|---|---|
| Beta | 0.37 |
| Correlation | 25.82% |
| Downside Deviation | 5.27% |
| Coefficient of determination | 6.67% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.68 |
| Sortino | -5.04 |
| Treynor | -8.83 |
| Ulcer Index | 8.18 |
| Ulcer Performance Index | -3.25 |