MMUFX
MFS Utilities-A
$21.36
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 2467.977M |
| 52 Week High | 22.456 |
| 52 Week Low | 17.769 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MMUFX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 21.36 |
| Price Yesterday | 21.35 |
| Market Cap | 2,467.98 |
| YTD Return | 3.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 22.46 |
|---|---|
| 52 Week Low | 17.77 |
| Market Cap | 2,467.98M |
| Shares Outstanding | 115.54M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 3.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.63% |
Returns Annualized
| One Day | 12.54% |
|---|---|
| Five Days | 130.14% |
| One Months | -15.69% |
| Three Months | 19.19% |
| Six Months | 4.76% |
| Nine Months | 25.38% |
| One Year | 2.88% |
| Three Years | 3.24% |
| Five Years | 5.45% |
| Ten Years | 5.13% |
| YTD | 6.39% |
| Since Inception | 10.10% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.67% |
| One Month | -1.34% |
| Three Months | 4.41% |
| Six Months | 2.31% |
| Nine Months | 18.25% |
| One Year | 2.88% |
| Three Years | 9.98% |
| Five Years | 30.27% |
| Ten Years | 64.76% |
| YTD | 3.24% |
| Since Inception | 2143.70% |
Yearly Returns
| 2024 | 3.24% |
|---|---|
| 2023 | -2.25% |
| 2022 | 0.44% |
| 2021 | 13.85% |
| 2020 | 6.02% |
| 2019 | 24.89% |
| 2018 | 0.85% |
| 2017 | 14.69% |
| 2016 | 11.40% |
| 2015 | -14.77% |
Risk against SP-DA
| Alpha | -11.21% |
|---|---|
| Beta | 0.37 |
| Correlation | 26.41% |
| Downside Deviation | 5.22% |
| Coefficient of determination | 6.98% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -1.64 |
| Sortino | -4.95 |
| Treynor | -6.68 |
| Ulcer Index | 7.94 |
| Ulcer Performance Index | -3.26 |