MCVIX
MFS MidCap Value-I
$31.85
0.30 (0.95%)
Currency in USD / Last Updated: 4/22/2024
Category | MidCap Value |
---|---|
Market Cap | 16385.169M |
52 Week High | 33.5 |
52 Week Low | 26.144 |
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Key Data
Symbol | MCVIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 31.85 |
Price Yesterday | 31.55 |
Market Cap | 16,385.17 |
YTD Return | 3.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 33.50 |
---|---|
52 Week Low | 26.14 |
Market Cap | 16,385.17M |
Shares Outstanding | 514.45M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 1.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | 988.35% |
---|---|
Five Days | 24.89% |
One Months | -30.97% |
Three Months | 20.51% |
Six Months | 43.51% |
Nine Months | 9.12% |
One Year | 15.52% |
Three Years | 6.11% |
Five Years | 10.00% |
Ten Years | 8.77% |
YTD | 12.20% |
Since Inception | 9.61% |
Returns Total
One Day | 0.95% |
---|---|
Five Days | 0.44% |
One Month | -2.90% |
Three Months | 4.77% |
Six Months | 19.60% |
Nine Months | 6.76% |
One Year | 15.44% |
Three Years | 19.38% |
Five Years | 60.89% |
Ten Years | 131.45% |
YTD | 3.58% |
Since Inception | 682.17% |
Yearly Returns
2024 | 3.58% |
---|---|
2023 | 12.80% |
2022 | -8.76% |
2021 | 30.87% |
2020 | 4.27% |
2019 | 30.83% |
2018 | -11.45% |
2017 | 13.69% |
2016 | 15.68% |
2015 | -2.27% |
Risk against SP-DA
Alpha | -7.95% |
---|---|
Beta | 1.01 |
Correlation | 89.19% |
Downside Deviation | 3.22% |
Coefficient of determination | 79.54% |
Standard Deviation | 3.89% |
Sharpe Ratio | -0.57 |
Sortino | -2.4 |
Treynor | 9.99 |
Ulcer Index | 4.5 |
Ulcer Performance Index | -1.72 |