MNWIX
MFS Managed Wealth-I
$12.50
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 38.836M |
| 52 Week High | 12.54 |
| 52 Week Low | 11.471 |
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Key Data
| Symbol | MNWIX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 12.5 |
| Price Yesterday | 12.52 |
| Market Cap | 38.84 |
| YTD Return | 5.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 12.54 |
|---|---|
| 52 Week Low | 11.47 |
| Market Cap | 38.84M |
| Shares Outstanding | 3.11M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | -33.19% |
|---|---|
| Five Days | 12.89% |
| One Months | -2.00% |
| Three Months | 5.73% |
| Six Months | 11.67% |
| Nine Months | 10.61% |
| One Year | 8.98% |
| Three Years | 3.33% |
| Five Years | 2.92% |
| Ten Years | 3.11% |
| YTD | 11.10% |
| Since Inception | 3.10% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.24% |
| One Month | -0.16% |
| Three Months | 1.38% |
| Six Months | 5.57% |
| Nine Months | 7.76% |
| One Year | 8.97% |
| Three Years | 10.27% |
| Five Years | 15.44% |
| Ten Years | 35.66% |
| YTD | 5.57% |
| Since Inception | 35.66% |
Yearly Returns
| 2024 | 5.57% |
|---|---|
| 2023 | 5.40% |
| 2022 | -2.15% |
| 2021 | 1.35% |
| 2020 | 3.11% |
| 2019 | 8.70% |
| 2018 | 2.10% |
| 2017 | 6.71% |
| 2016 | -0.96% |
| 2015 | 1.29% |
Risk against SP-DA
| Alpha | -0.47% |
|---|---|
| Beta | 0.17 |
| Correlation | 78.71% |
| Downside Deviation | 0.60% |
| Coefficient of determination | 61.95% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -7.98 |
| Sortino | -33.12 |
| Treynor | 20.62 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -57.62 |