SUN206
$42.509
0.381%
Sun Life MFS U.S. Value Fund Series AKey Data
Last updated: Jul 18, 2025, 4:11 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close42.348
- Day High/Low—/—
- 52 Week High/Low44.328/38.117
- Alpha0.001
- Beta0.752
- VWAP—
Moving Averages
- 21 Day Moving Average41.892
- 50 Day Moving Average41.60
- 200 Day Moving Average42.012
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)17.90
- P/B Ratio—
- P/CF Ratio13.60
- D/E Ratio—
- Return on Equity26.71%
- Return on Assets8.27%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out—
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.—
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 19, 2023 | 0.122 | - | - | - |
Nov. 30, 2023 | - | - | - | - |
Dec. 20, 2022 | 0.022 | - | - | - |
Dec. 23, 2019 | 0.161 | - | - | - |
Sep. 11, 2019 | 0.078 | - | - | - |
Dec. 22, 2016 | 0.008 | - | - | - |
Dec. 22, 2014 | 0.056 | - | - | - |
Dec. 23, 2013 | 0.11 | - | - | - |
Dec. 27, 2012 | 0.20 | - | - | - |
Dec. 21, 2011 | 0.251 | - | - | - |
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