MMUCX
MFS Utilities-C
$21.25
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 2468.166M |
| 52 Week High | 22.369 |
| 52 Week Low | 17.781 |
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Key Data
| Symbol | MMUCX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 21.25 |
| Price Yesterday | 21.24 |
| Market Cap | 2,468.17 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 22.37 |
|---|---|
| 52 Week Low | 17.78 |
| Market Cap | 2,468.17M |
| Shares Outstanding | 116.15M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 3.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.87% |
Returns Annualized
| One Day | 12.61% |
|---|---|
| Five Days | 125.63% |
| One Months | -16.35% |
| Three Months | 18.37% |
| Six Months | 3.91% |
| Nine Months | 24.46% |
| One Year | 2.09% |
| Three Years | 2.46% |
| Five Years | 4.65% |
| Ten Years | 4.34% |
| YTD | 5.58% |
| Since Inception | 8.08% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.63% |
| One Month | -1.41% |
| Three Months | 4.23% |
| Six Months | 1.90% |
| Nine Months | 17.61% |
| One Year | 2.08% |
| Three Years | 7.54% |
| Five Years | 25.44% |
| Ten Years | 52.81% |
| YTD | 2.84% |
| Since Inception | 712.31% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | -3.00% |
| 2022 | -0.29% |
| 2021 | 13.02% |
| 2020 | 5.18% |
| 2019 | 23.97% |
| 2018 | 0.07% |
| 2017 | 13.84% |
| 2016 | 10.56% |
| 2015 | -15.43% |
Risk against SP-DA
| Alpha | -11.79% |
|---|---|
| Beta | 0.36 |
| Correlation | 25.72% |
| Downside Deviation | 5.27% |
| Coefficient of determination | 6.62% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.05 |
| Treynor | -9.05 |
| Ulcer Index | 8.17 |
| Ulcer Performance Index | -3.26 |