GLNAX
MFS Global New Discovery-A
$21.47
-0.09 (-0.42%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 73.519M |
| 52 Week High | 22.64 |
| 52 Week Low | 18.29 |
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Key Data
| Symbol | GLNAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 21.47 |
| Price Yesterday | 21.56 |
| Market Cap | 73.52 |
| YTD Return | -1.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 22.64 |
|---|---|
| 52 Week Low | 18.29 |
| Market Cap | 73.52M |
| Shares Outstanding | 3.42M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -65.19% |
|---|---|
| Five Days | 52.92% |
| One Months | -42.74% |
| Three Months | 3.23% |
| Six Months | 33.15% |
| Nine Months | 2.79% |
| One Year | 6.93% |
| Three Years | -3.34% |
| Five Years | 5.25% |
| Ten Years | 6.71% |
| YTD | -3.91% |
| Since Inception | 9.56% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.85% |
| One Month | -4.75% |
| Three Months | 0.80% |
| Six Months | 15.24% |
| Nine Months | 2.09% |
| One Year | 6.92% |
| Three Years | -9.67% |
| Five Years | 29.12% |
| Ten Years | 91.12% |
| YTD | -1.24% |
| Since Inception | 207.77% |
Yearly Returns
| 2024 | -1.24% |
|---|---|
| 2023 | 18.15% |
| 2022 | -27.07% |
| 2021 | 11.86% |
| 2020 | 23.59% |
| 2019 | 30.27% |
| 2018 | -8.56% |
| 2017 | 29.42% |
| 2016 | 6.59% |
| 2015 | 2.19% |
Risk against SP-DA
| Alpha | -16.23% |
|---|---|
| Beta | 0.93 |
| Correlation | 86.65% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 75.08% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.11 |
| Treynor | 1.67 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -3.81 |