MTCLX
MFS Technology-R6
$78.10
-0.14 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
Category | Tech |
---|---|
Market Cap | 2069.9M |
52 Week High | 78.24 |
52 Week Low | 48.48 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MTCLX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 78.1 |
Price Yesterday | 78.24 |
Market Cap | 2,069.90 |
YTD Return | 30.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 78.24 |
---|---|
52 Week Low | 48.48 |
Market Cap | 2,069.90M |
Shares Outstanding | 26.50M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.27% |
Returns Annualized
One Day | -36.35% |
---|---|
Five Days | 295.55% |
One Months | 180.87% |
Three Months | 59.25% |
Six Months | 73.43% |
Nine Months | 72.14% |
One Year | 54.71% |
Three Years | 9.31% |
Five Years | 17.80% |
Ten Years | 18.31% |
YTD | 68.42% |
Since Inception | 18.87% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 2.76% |
One Month | 8.53% |
Three Months | 12.12% |
Six Months | 31.08% |
Nine Months | 49.58% |
One Year | 54.65% |
Three Years | 30.43% |
Five Years | 126.36% |
Ten Years | 435.15% |
YTD | 30.82% |
Since Inception | 628.21% |
Yearly Returns
2024 | 30.82% |
---|---|
2023 | 54.42% |
2022 | -35.97% |
2021 | 13.73% |
2020 | 46.57% |
2019 | 36.23% |
2018 | 1.94% |
2017 | 38.91% |
2016 | 8.53% |
2015 | 10.77% |
Risk against SP-DA
Alpha | 12.43% |
---|---|
Beta | 1.58 |
Correlation | 92.97% |
Downside Deviation | 3.25% |
Coefficient of determination | 86.43% |
Standard Deviation | 5.47% |
Sharpe Ratio | 1.37 |
Sortino | 8 |
Treynor | 31.2 |
Ulcer Index | 3.06 |
Ulcer Performance Index | 8.5 |