MRGRX
MFS Core Equity-I
$55.42
-0.10 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6878.287M |
| 52 Week High | 55.52 |
| 52 Week Low | 41.813 |
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Key Data
| Symbol | MRGRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 55.42 |
| Price Yesterday | 55.52 |
| Market Cap | 6,878.29 |
| YTD Return | 13.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 55.52 |
|---|---|
| 52 Week Low | 41.81 |
| Market Cap | 6,878.29M |
| Shares Outstanding | 124.11M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 1.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | -36.54% |
|---|---|
| Five Days | 66.92% |
| One Months | 36.48% |
| Three Months | 14.73% |
| Six Months | 31.17% |
| Nine Months | 37.31% |
| One Year | 24.31% |
| Three Years | 7.68% |
| Five Years | 13.44% |
| Ten Years | 12.45% |
| YTD | 27.74% |
| Since Inception | 9.55% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.02% |
| One Month | 2.50% |
| Three Months | 3.43% |
| Six Months | 14.27% |
| Nine Months | 26.50% |
| One Year | 24.28% |
| Three Years | 24.73% |
| Five Years | 87.55% |
| Ten Years | 222.23% |
| YTD | 13.45% |
| Since Inception | 1121.78% |
Yearly Returns
| 2024 | 13.45% |
|---|---|
| 2023 | 23.18% |
| 2022 | -16.99% |
| 2021 | 25.36% |
| 2020 | 18.83% |
| 2019 | 33.11% |
| 2018 | -3.91% |
| 2017 | 24.77% |
| 2016 | 11.39% |
| 2015 | -0.14% |
Risk against SP-DA
| Alpha | -3.70% |
|---|---|
| Beta | 0.97 |
| Correlation | 97.47% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 95.00% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.53 |
| Treynor | 19.52 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -1.47 |