MTRIX
MFS Total Return-I
$19.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 7768.464M |
| 52 Week High | 19.777 |
| 52 Week Low | 16.722 |
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Key Data
| Symbol | MTRIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19.64 |
| Price Yesterday | 19.64 |
| Market Cap | 7,768.46 |
| YTD Return | 4.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 19.78 |
|---|---|
| 52 Week Low | 16.72 |
| Market Cap | 7,768.46M |
| Shares Outstanding | 395.54M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 3.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 67.59% |
| One Months | 6.72% |
| Three Months | 3.04% |
| Six Months | 9.87% |
| Nine Months | 19.13% |
| One Year | 11.71% |
| Three Years | 2.71% |
| Five Years | 6.84% |
| Ten Years | 6.52% |
| YTD | 8.17% |
| Since Inception | 6.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.03% |
| One Month | 0.52% |
| Three Months | 0.74% |
| Six Months | 4.74% |
| Nine Months | 13.86% |
| One Year | 11.70% |
| Three Years | 8.32% |
| Five Years | 39.12% |
| Ten Years | 87.82% |
| YTD | 4.13% |
| Since Inception | 397.22% |
Yearly Returns
| 2024 | 4.13% |
|---|---|
| 2023 | 10.59% |
| 2022 | -9.44% |
| 2021 | 14.26% |
| 2020 | 9.92% |
| 2019 | 20.49% |
| 2018 | -5.50% |
| 2017 | 12.37% |
| 2016 | 9.14% |
| 2015 | -0.13% |
Risk against SP-DA
| Alpha | -6.66% |
|---|---|
| Beta | 0.56 |
| Correlation | 80.10% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 64.15% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -2.2 |
| Sortino | -8.06 |
| Treynor | 11.38 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -5.94 |