MMUKX
MFS Utilities-R6
$21.49
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 2468.943M |
| 52 Week High | 22.587 |
| 52 Week Low | 17.834 |
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Key Data
| Symbol | MMUKX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 21.49 |
| Price Yesterday | 21.48 |
| 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 | 0.0068 |
Overview
| 52 Week High | 22.59 |
|---|---|
| 52 Week Low | 17.83 |
| Market Cap | 2,468.94M |
| Shares Outstanding | 114.89M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 3.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.93% |
Returns Annualized
| One Day | 12.46% |
|---|---|
| Five Days | 134.50% |
| One Months | -15.16% |
| Three Months | 19.70% |
| Six Months | 5.17% |
| Nine Months | 25.80% |
| One Year | 3.22% |
| Three Years | 3.59% |
| Five Years | 5.80% |
| Ten Years | 5.49% |
| YTD | 6.68% |
| Since Inception | 8.68% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.70% |
| One Month | -1.30% |
| Three Months | 4.52% |
| Six Months | 2.51% |
| Nine Months | 18.55% |
| One Year | 3.21% |
| Three Years | 11.11% |
| Five Years | 32.48% |
| Ten Years | 70.45% |
| YTD | 3.39% |
| Since Inception | 173.10% |
Yearly Returns
| 2024 | 3.39% |
|---|---|
| 2023 | -1.91% |
| 2022 | 0.78% |
| 2021 | 14.27% |
| 2020 | 6.39% |
| 2019 | 25.29% |
| 2018 | 1.13% |
| 2017 | 15.12% |
| 2016 | 11.81% |
| 2015 | -14.50% |
Risk against SP-DA
| Alpha | -10.98% |
|---|---|
| Beta | 0.38 |
| Correlation | 26.69% |
| Downside Deviation | 5.22% |
| Coefficient of determination | 7.12% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.62 |
| Sortino | -4.89 |
| Treynor | -5.72 |
| Ulcer Index | 7.86 |
| Ulcer Performance Index | -3.24 |