DVRAX
MFS Global Alternative Strategy-A
$12.60
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Macro |
|---|---|
| Market Cap | 132.92M |
| 52 Week High | 12.74 |
| 52 Week Low | 11.353 |
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Key Data
| Symbol | DVRAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 12.6 |
| Price Yesterday | 12.6 |
| Market Cap | 132.92 |
| YTD Return | 5.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 12.74 |
|---|---|
| 52 Week Low | 11.35 |
| Market Cap | 132.92M |
| Shares Outstanding | 10.55M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -11.31% |
| One Months | -4.44% |
| Three Months | 15.29% |
| Six Months | 21.26% |
| Nine Months | 12.88% |
| One Year | 10.13% |
| Three Years | 3.66% |
| Five Years | 4.35% |
| Ten Years | 3.05% |
| YTD | 18.23% |
| Since Inception | 2.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.24% |
| One Month | -0.40% |
| Three Months | 3.62% |
| Six Months | 10.02% |
| Nine Months | 9.56% |
| One Year | 10.12% |
| Three Years | 11.38% |
| Five Years | 23.69% |
| Ten Years | 34.96% |
| YTD | 5.18% |
| Since Inception | 60.63% |
Yearly Returns
| 2024 | 5.18% |
|---|---|
| 2023 | 8.95% |
| 2022 | -5.46% |
| 2021 | 3.43% |
| 2020 | 4.42% |
| 2019 | 12.81% |
| 2018 | -0.71% |
| 2017 | 6.19% |
| 2016 | -3.73% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | 0.79% |
|---|---|
| Beta | 0.25 |
| Correlation | 78.09% |
| Downside Deviation | 0.64% |
| Coefficient of determination | 60.98% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -3.05 |
| Sortino | -17.78 |
| Treynor | 19.32 |
| Ulcer Index | 0.62 |
| Ulcer Performance Index | -18.28 |