Sun Life MFS US Value Series F (SUN406)

45.08 +0.17 (+0.39%) CAD  |  Dec 13 2024
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SUN406 Beta (5Y)

Beta (5Y) Chart

View Beta (5Y) for SUN406.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (5Y) Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Beta (5Y) Benchmarks

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RBC QUBE Low Volatility U.S. Eq Curr Neut F Upgrade
Brandes U.S. Equity Fd Srs F Upgrade
Scotia U.S. Dividend Series F --
Sun Life MFS US Equity Series F Upgrade
SEI U.S. Large Company Equity Class F Upgrade

Beta (5Y) Related Metrics

Alpha (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Beta (vs YCharts Benchmark) (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade

Beta (5Y) Excel Add-In Codes

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Metric Code: market_beta_60_month
Latest Data Point: =YCP("M:SUN406.TO", "market_beta_60_month")
Last 5 Data Points: =YCS("M:SUN406.TO", "market_beta_60_month", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.