MRGAX
MFS Core Equity-A
$51.49
-0.09 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6877.005M |
| 52 Week High | 51.58 |
| 52 Week Low | 38.913 |
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Key Data
| Symbol | MRGAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 51.49 |
| Price Yesterday | 51.58 |
| Market Cap | 6,877.01 |
| YTD Return | 13.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 51.58 |
|---|---|
| 52 Week Low | 38.91 |
| Market Cap | 6,877.01M |
| Shares Outstanding | 133.56M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 1.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | -35.63% |
|---|---|
| Five Days | 66.88% |
| One Months | 36.34% |
| Three Months | 14.45% |
| Six Months | 30.82% |
| Nine Months | 36.99% |
| One Year | 24.03% |
| Three Years | 7.41% |
| Five Years | 13.16% |
| Ten Years | 12.17% |
| YTD | 27.39% |
| Since Inception | 9.31% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.02% |
| One Month | 2.49% |
| Three Months | 3.37% |
| Six Months | 14.12% |
| Nine Months | 26.28% |
| One Year | 24.00% |
| Three Years | 23.79% |
| Five Years | 85.25% |
| Ten Years | 214.37% |
| YTD | 13.29% |
| Since Inception | 1025.22% |
Yearly Returns
| 2024 | 13.29% |
|---|---|
| 2023 | 22.86% |
| 2022 | -17.19% |
| 2021 | 25.08% |
| 2020 | 18.56% |
| 2019 | 32.73% |
| 2018 | -4.11% |
| 2017 | 24.45% |
| 2016 | 11.09% |
| 2015 | -0.37% |
Risk against SP-DA
| Alpha | -3.94% |
|---|---|
| Beta | 0.97 |
| Correlation | 97.42% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 94.90% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.42 |
| Sortino | -1.62 |
| Treynor | 19.26 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -1.55 |