MMUJX
MFS Utilities-R4
$21.39
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 2469.112M |
| 52 Week High | 22.482 |
| 52 Week Low | 17.755 |
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Key Data
| Symbol | MMUJX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 21.39 |
| Price Yesterday | 21.37 |
| Market Cap | 2,469.11 |
| YTD Return | 3.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 22.48 |
|---|---|
| 52 Week Low | 17.76 |
| Market Cap | 2,469.11M |
| Shares Outstanding | 115.43M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 3.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.87% |
Returns Annualized
| One Day | 26.61% |
|---|---|
| Five Days | 129.87% |
| One Months | -14.98% |
| Three Months | 19.70% |
| Six Months | 5.01% |
| Nine Months | 25.75% |
| One Year | 3.14% |
| Three Years | 3.50% |
| Five Years | 5.70% |
| Ten Years | 5.40% |
| YTD | 6.62% |
| Since Inception | 9.00% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.66% |
| One Month | -1.28% |
| Three Months | 4.52% |
| Six Months | 2.43% |
| Nine Months | 18.51% |
| One Year | 3.14% |
| Three Years | 10.81% |
| Five Years | 31.86% |
| Ten Years | 68.90% |
| YTD | 3.36% |
| Since Inception | 423.62% |
Yearly Returns
| 2024 | 3.36% |
|---|---|
| 2023 | -2.00% |
| 2022 | 0.69% |
| 2021 | 14.17% |
| 2020 | 6.27% |
| 2019 | 25.24% |
| 2018 | 1.04% |
| 2017 | 15.02% |
| 2016 | 11.67% |
| 2015 | -14.60% |
Risk against SP-DA
| Alpha | -11.05% |
|---|---|
| Beta | 0.38 |
| Correlation | 26.63% |
| Downside Deviation | 5.23% |
| Coefficient of determination | 7.09% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.62 |
| Sortino | -4.89 |
| Treynor | -5.93 |
| Ulcer Index | 7.9 |
| Ulcer Performance Index | -3.24 |