MMUGX
MFS Utilities-R1
$21.14
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 2469.532M |
| 52 Week High | 22.238 |
| 52 Week Low | 17.678 |
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Key Data
| Symbol | MMUGX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 21.14 |
| Price Yesterday | 21.12 |
| Market Cap | 2,469.53 |
| YTD Return | 2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 22.24 |
|---|---|
| 52 Week Low | 17.68 |
| Market Cap | 2,469.53M |
| Shares Outstanding | 116.82M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 3.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.93% |
Returns Annualized
| One Day | 26.96% |
|---|---|
| Five Days | 132.16% |
| One Months | -15.84% |
| Three Months | 18.50% |
| Six Months | 4.07% |
| Nine Months | 24.46% |
| One Year | 2.13% |
| Three Years | 2.47% |
| Five Years | 4.66% |
| Ten Years | 4.35% |
| YTD | 5.65% |
| Since Inception | 7.90% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.68% |
| One Month | -1.36% |
| Three Months | 4.26% |
| Six Months | 1.98% |
| Nine Months | 17.61% |
| One Year | 2.13% |
| Three Years | 7.57% |
| Five Years | 25.49% |
| Ten Years | 52.85% |
| YTD | 2.87% |
| Since Inception | 331.43% |
Yearly Returns
| 2024 | 2.87% |
|---|---|
| 2023 | -2.98% |
| 2022 | -0.32% |
| 2021 | 13.01% |
| 2020 | 5.24% |
| 2019 | 23.93% |
| 2018 | 0.10% |
| 2017 | 13.87% |
| 2016 | 10.52% |
| 2015 | -15.41% |
Risk against SP-DA
| Alpha | -11.78% |
|---|---|
| Beta | 0.37 |
| Correlation | 25.79% |
| Downside Deviation | 5.27% |
| Coefficient of determination | 6.65% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.68 |
| Sortino | -5.04 |
| Treynor | -8.88 |
| Ulcer Index | 8.15 |
| Ulcer Performance Index | -3.26 |