MRGBX
MFS Core Equity-B
$42.87
-0.08 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6875.962M |
| 52 Week High | 42.95 |
| 52 Week Low | 32.564 |
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Key Data
| Symbol | MRGBX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 42.87 |
| Price Yesterday | 42.95 |
| Market Cap | 6,875.96 |
| YTD Return | 12.85% |
Expense Details
| Deferred | 0.04 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 42.95 |
|---|---|
| 52 Week Low | 32.56 |
| Market Cap | 6,875.96M |
| Shares Outstanding | 160.39M |
| Income Dividend Yield | 0.15% |
| Long Term Dividend Yield | 2.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | -37.52% |
|---|---|
| Five Days | 66.29% |
| One Months | 35.08% |
| Three Months | 13.57% |
| Six Months | 29.88% |
| Nine Months | 35.93% |
| One Year | 23.08% |
| Three Years | 6.60% |
| Five Years | 12.31% |
| Ten Years | 11.33% |
| YTD | 26.43% |
| Since Inception | 8.51% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.01% |
| One Month | 2.41% |
| Three Months | 3.18% |
| Six Months | 13.71% |
| Nine Months | 25.56% |
| One Year | 23.06% |
| Three Years | 21.03% |
| Five Years | 78.40% |
| Ten Years | 191.67% |
| YTD | 12.85% |
| Since Inception | 821.14% |
Yearly Returns
| 2024 | 12.85% |
|---|---|
| 2023 | 21.96% |
| 2022 | -17.82% |
| 2021 | 24.13% |
| 2020 | 17.66% |
| 2019 | 31.80% |
| 2018 | -4.86% |
| 2017 | 23.55% |
| 2016 | 10.26% |
| 2015 | -1.12% |
Risk against SP-DA
| Alpha | -4.86% |
|---|---|
| Beta | 0.97 |
| Correlation | 97.25% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 94.57% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.51 |
| Sortino | -1.91 |
| Treynor | 18.31 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -1.83 |