MURRX
MFS Utilities-R2
$21.29
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 2469.278M |
| 52 Week High | 22.39 |
| 52 Week Low | 17.736 |
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Key Data
| Symbol | MURRX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 21.29 |
| Price Yesterday | 21.27 |
| Market Cap | 2,469.28 |
| YTD Return | 3.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 22.39 |
|---|---|
| 52 Week Low | 17.74 |
| Market Cap | 2,469.28M |
| Shares Outstanding | 115.98M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 3.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.37% |
Returns Annualized
| One Day | 26.75% |
|---|---|
| Five Days | 130.78% |
| One Months | -15.44% |
| Three Months | 19.19% |
| Six Months | 4.58% |
| Nine Months | 25.12% |
| One Year | 2.65% |
| Three Years | 2.99% |
| Five Years | 5.18% |
| Ten Years | 4.87% |
| YTD | 6.13% |
| Since Inception | 9.74% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.67% |
| One Month | -1.32% |
| Three Months | 4.41% |
| Six Months | 2.23% |
| Nine Months | 18.07% |
| One Year | 2.65% |
| Three Years | 9.21% |
| Five Years | 28.63% |
| Ten Years | 60.70% |
| YTD | 3.11% |
| Since Inception | 579.32% |
Yearly Returns
| 2024 | 3.11% |
|---|---|
| 2023 | -2.48% |
| 2022 | 0.18% |
| 2021 | 13.61% |
| 2020 | 5.72% |
| 2019 | 24.60% |
| 2018 | 0.54% |
| 2017 | 14.44% |
| 2016 | 11.15% |
| 2015 | -15.02% |
Risk against SP-DA
| Alpha | -11.37% |
|---|---|
| Beta | 0.37 |
| Correlation | 26.21% |
| Downside Deviation | 5.26% |
| Coefficient of determination | 6.87% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -1.65 |
| Sortino | -4.96 |
| Treynor | -7.36 |
| Ulcer Index | 8.02 |
| Ulcer Performance Index | -3.25 |