MFV
MFS Special Value Trust\Disc
$4.41
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Conservative |
|---|---|
| Market Cap | 32.211M |
| 52 Week High | 4.45 |
| 52 Week Low | 3.615 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MFV |
|---|---|
| Type | ETF |
| Category | Conservative |
| Price | 4.41 |
| Price Yesterday | 4.41 |
| Market Cap | 32.21 |
| YTD Return | 10.69% |
Overview
| 52 Week High | 4.45 |
|---|---|
| 52 Week Low | 3.62 |
| Market Cap | 32.21M |
| Shares Outstanding | 7.30M |
| Income Dividend Yield | 9.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 8.54% |
| Three Months | 46.33% |
| Six Months | 43.60% |
| Nine Months | 20.21% |
| One Year | 14.38% |
| Three Years | -3.22% |
| Five Years | 3.68% |
| Ten Years | 3.79% |
| YTD | 38.89% |
| Since Inception | 7.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.68% |
| Three Months | 9.98% |
| Six Months | 19.64% |
| Nine Months | 14.87% |
| One Year | 14.37% |
| Three Years | -9.32% |
| Five Years | 19.77% |
| Ten Years | 44.92% |
| YTD | 10.69% |
| Since Inception | 1,278.13% |
Yearly Returns
| 2024 | 10.69% |
|---|---|
| 2023 | 8.70% |
| 2022 | -33.01% |
| 2021 | 26.97% |
| 2020 | -3.73% |
| 2019 | 41.83% |
| 2018 | -7.48% |
| 2017 | 17.10% |
| 2016 | 16.94% |
| 2015 | -18.81% |
Risk against SP-DA
| Alpha | -4.67% |
|---|---|
| Beta | 0.71 |
| Correlation | 70.56% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 49.79% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.68 |
| Treynor | 12.67 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -2.88 |