MUSEX
MFS Blended Research Core Equity-I
$38.22
0.07 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1377.961M |
| 52 Week High | 38.22 |
| 52 Week Low | 27.339 |
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Key Data
| Symbol | MUSEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 38.22 |
| Price Yesterday | 38.15 |
| Market Cap | 1,377.96 |
| YTD Return | 20.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 38.22 |
|---|---|
| 52 Week Low | 27.34 |
| Market Cap | 1,377.96M |
| Shares Outstanding | 36.05M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 2.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | 58.79% |
|---|---|
| Five Days | 116.29% |
| One Months | 60.11% |
| Three Months | 30.94% |
| Six Months | 44.53% |
| Nine Months | 47.00% |
| One Year | 32.52% |
| Three Years | 11.95% |
| Five Years | 16.25% |
| Ten Years | 12.33% |
| YTD | 42.44% |
| Since Inception | 9.24% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 1.54% |
| One Month | 3.80% |
| Three Months | 6.85% |
| Six Months | 19.85% |
| Nine Months | 33.06% |
| One Year | 32.48% |
| Three Years | 40.08% |
| Five Years | 111.91% |
| Ten Years | 219.03% |
| YTD | 20.00% |
| Since Inception | 1199.56% |
Yearly Returns
| 2024 | 20.00% |
|---|---|
| 2023 | 28.28% |
| 2022 | -16.06% |
| 2021 | 29.38% |
| 2020 | 15.36% |
| 2019 | 28.81% |
| 2018 | -7.84% |
| 2017 | 20.63% |
| 2016 | 8.35% |
| 2015 | 0.92% |
Risk against SP-DA
| Alpha | 3.18% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.26% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 98.52% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | 0.33 |
| Sortino | 1.39 |
| Treynor | 26.44 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | 1.48 |