MMUIX
MFS Utilities-I
$21.49
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 2468.943M |
| 52 Week High | 22.582 |
| 52 Week Low | 17.835 |
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Key Data
| Symbol | MMUIX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 21.49 |
| Price Yesterday | 21.47 |
| Market Cap | 2,468.94 |
| YTD Return | 3.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 22.58 |
|---|---|
| 52 Week Low | 17.84 |
| Market Cap | 2,468.94M |
| Shares Outstanding | 114.89M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 3.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.84% |
Returns Annualized
| One Day | 26.47% |
|---|---|
| Five Days | 134.50% |
| One Months | -14.92% |
| Three Months | 19.84% |
| Six Months | 5.09% |
| Nine Months | 25.78% |
| One Year | 3.17% |
| Three Years | 3.51% |
| Five Years | 5.71% |
| Ten Years | 5.40% |
| YTD | 6.69% |
| Since Inception | 8.65% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.70% |
| One Month | -1.27% |
| Three Months | 4.55% |
| Six Months | 2.47% |
| Nine Months | 18.53% |
| One Year | 3.17% |
| Three Years | 10.86% |
| Five Years | 31.91% |
| Ten Years | 68.93% |
| YTD | 3.39% |
| Since Inception | 809.82% |
Yearly Returns
| 2024 | 3.39% |
|---|---|
| 2023 | -1.99% |
| 2022 | 0.69% |
| 2021 | 14.16% |
| 2020 | 6.25% |
| 2019 | 25.19% |
| 2018 | 1.10% |
| 2017 | 15.02% |
| 2016 | 11.63% |
| 2015 | -14.56% |
Risk against SP-DA
| Alpha | -11.06% |
|---|---|
| Beta | 0.38 |
| Correlation | 26.79% |
| Downside Deviation | 5.22% |
| Coefficient of determination | 7.18% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -1.62 |
| Sortino | -4.89 |
| Treynor | -5.82 |
| Ulcer Index | 7.88 |
| Ulcer Performance Index | -3.24 |