MTERX
MFS Technology-R2
$61.95
-0.11 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 2069.694M |
| 52 Week High | 62.06 |
| 52 Week Low | 38.616 |
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Key Data
| Symbol | MTERX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 61.95 |
| Price Yesterday | 62.06 |
| Market Cap | 2,069.69 |
| YTD Return | 30.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 62.06 |
|---|---|
| 52 Week Low | 38.62 |
| Market Cap | 2,069.69M |
| Shares Outstanding | 33.41M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.17% |
Returns Annualized
| One Day | -36.08% |
|---|---|
| Five Days | 293.65% |
| One Months | 179.61% |
| Three Months | 58.38% |
| Six Months | 72.39% |
| Nine Months | 71.12% |
| One Year | 53.79% |
| Three Years | 8.66% |
| Five Years | 17.09% |
| Ten Years | 17.61% |
| YTD | 67.42% |
| Since Inception | 13.32% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 2.75% |
| One Month | 8.49% |
| Three Months | 11.96% |
| Six Months | 30.70% |
| Nine Months | 48.92% |
| One Year | 53.73% |
| Three Years | 28.13% |
| Five Years | 119.67% |
| Ten Years | 404.11% |
| YTD | 30.42% |
| Since Inception | 1219.77% |
Yearly Returns
| 2024 | 30.42% |
|---|---|
| 2023 | 53.47% |
| 2022 | -36.36% |
| 2021 | 13.10% |
| 2020 | 45.68% |
| 2019 | 35.39% |
| 2018 | 1.35% |
| 2017 | 38.08% |
| 2016 | 7.87% |
| 2015 | 10.09% |
Risk against SP-DA
| Alpha | 11.52% |
|---|---|
| Beta | 1.58 |
| Correlation | 92.93% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 86.36% |
| Standard Deviation | 5.47% |
| Sharpe Ratio | 1.32 |
| Sortino | 7.63 |
| Treynor | 30.62 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | 8.08 |