DVRIX
MFS Global Alternative Strategy-I
$12.74
-0.03 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
| Category | Macro |
|---|---|
| Market Cap | 133.448M |
| 52 Week High | 12.83 |
| 52 Week Low | 11.398 |
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Key Data
| Symbol | DVRIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 12.74 |
| Price Yesterday | 12.77 |
| Market Cap | 133.45 |
| YTD Return | 5.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 12.83 |
|---|---|
| 52 Week Low | 11.40 |
| Market Cap | 133.45M |
| Shares Outstanding | 10.47M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | -44.75% |
|---|---|
| Five Days | 26.89% |
| One Months | -4.39% |
| Three Months | 15.49% |
| Six Months | 23.67% |
| Nine Months | 13.56% |
| One Year | 10.82% |
| Three Years | 3.99% |
| Five Years | 4.65% |
| Ten Years | 3.40% |
| YTD | 18.88% |
| Since Inception | 3.24% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.47% |
| One Month | -0.39% |
| Three Months | 3.66% |
| Six Months | 11.10% |
| Nine Months | 10.06% |
| One Year | 10.81% |
| Three Years | 12.43% |
| Five Years | 25.49% |
| Ten Years | 39.54% |
| YTD | 5.64% |
| Since Inception | 68.25% |
Yearly Returns
| 2024 | 5.64% |
|---|---|
| 2023 | 9.22% |
| 2022 | -5.10% |
| 2021 | 3.66% |
| 2020 | 4.66% |
| 2019 | 13.00% |
| 2018 | -0.39% |
| 2017 | 6.40% |
| 2016 | -3.44% |
| 2015 | -1.73% |
Risk against SP-DA
| Alpha | 0.18% |
|---|---|
| Beta | 0.26 |
| Correlation | 79.90% |
| Downside Deviation | 0.64% |
| Coefficient of determination | 63.84% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -4.02 |
| Sortino | -23.77 |
| Treynor | 21.28 |
| Ulcer Index | 0.63 |
| Ulcer Performance Index | -24.04 |