WebA MAAGX 55273G686 C MCAGX 55273G660 Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price … WebSince Inception vs. S&P 500 TR Index Alpha 6.22 Beta 0.48 R-Squared 0.24 Portfolio Statistics Since inception vs. S&P 500 TR Index MBXIX S&P 500 TR Index Number of 36-Month Periods 277 277 Average 36-Month Annualized Return 9.80% 8.18% Best 36-Month Annualized Return 22.05% 27.56% Worst 36-Month Annualized Return-2.96% -16.09% …
Fidelity Advisor Equity Growth Fund
Webmaagx Daily Nav Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is the price at … "Find information on MFS funds that are highly rated by Morningstar. Fund … Corporate Fact Sheet MFS Announces Closed-End Fund Distributions … The fund may not achieve its objective and/or you could lose money on your … Institutions & Consultants. To sign up for the Institutions & Consultants role, … Enter your user name to reset your password. If you forgot your user name, … WebFact Sheet Daily Nav $ 25.45 Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is the price … credit rating probability of default table
20+ Fact Sheet Templates and Examples - Document Formats
Web2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to … Web11 apr. 2024 · MAAGX. MFS Aggressive Growth Allocation Fund Class A. Actions. Add to watchlist; Add to portfolio; Price (USD) 26.01; Today's Change 0.10 / 0.39%; 1 Year change-8.45%; Data delayed at least 15 minutes, as of Apr 11 2024. WebSustainable Equity QUARTERLY FACT SHEET 12.31.2024 Portfolio Characteristics Fund Index Equity Holdings 98 503 Wtd Avg Market Cap $409.8B $417.5B Price/Earnings … buckle plastic surgery