MNWAX
MFS Managed Wealth-A
$12.51
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 38.836M |
| 52 Week High | 12.54 |
| 52 Week Low | 11.505 |
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Key Data
| Symbol | MNWAX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 12.51 |
| Price Yesterday | 12.52 |
| Market Cap | 38.84 |
| YTD Return | 5.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 12.54 |
|---|---|
| 52 Week Low | 11.51 |
| Market Cap | 38.84M |
| Shares Outstanding | 3.10M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.45% |
Returns Annualized
| One Day | -18.26% |
|---|---|
| Five Days | 12.88% |
| One Months | -1.00% |
| Three Months | 5.72% |
| Six Months | 11.47% |
| Nine Months | 10.42% |
| One Year | 8.74% |
| Three Years | 3.09% |
| Five Years | 2.73% |
| Ten Years | 2.95% |
| YTD | 10.91% |
| Since Inception | 2.95% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.24% |
| One Month | -0.08% |
| Three Months | 1.38% |
| Six Months | 5.48% |
| Nine Months | 7.62% |
| One Year | 8.74% |
| Three Years | 9.50% |
| Five Years | 14.39% |
| Ten Years | 33.70% |
| YTD | 5.48% |
| Since Inception | 33.70% |
Yearly Returns
| 2024 | 5.48% |
|---|---|
| 2023 | 5.18% |
| 2022 | -2.33% |
| 2021 | 1.14% |
| 2020 | 2.85% |
| 2019 | 8.66% |
| 2018 | 1.95% |
| 2017 | 6.68% |
| 2016 | -1.16% |
| 2015 | 1.10% |
Risk against SP-DA
| Alpha | -0.66% |
|---|---|
| Beta | 0.17 |
| Correlation | 78.43% |
| Downside Deviation | 0.59% |
| Coefficient of determination | 61.51% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -8.16 |
| Sortino | -33.6 |
| Treynor | 19.53 |
| Ulcer Index | 0.37 |
| Ulcer Performance Index | -54.54 |