MCVRX
MFS MidCap Value-R2
$30.27
-0.12 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 16498.452M |
52 Week High | 31.63 |
52 Week Low | 24.736 |
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Key Data
Symbol | MCVRX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 30.27 |
Price Yesterday | 30.39 |
Market Cap | 16,498.45 |
YTD Return | 4.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 31.63 |
---|---|
52 Week Low | 24.74 |
Market Cap | 16,498.45M |
Shares Outstanding | 545.04M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 1.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | -63.14% |
---|---|
Five Days | 198.96% |
One Months | -22.49% |
Three Months | 22.40% |
Six Months | 47.93% |
Nine Months | 9.12% |
One Year | 17.35% |
Three Years | 5.37% |
Five Years | 9.54% |
Ten Years | 8.38% |
YTD | 13.60% |
Since Inception | 8.93% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 2.19% |
One Month | -2.20% |
Three Months | 5.18% |
Six Months | 21.42% |
Nine Months | 6.80% |
One Year | 17.33% |
Three Years | 16.98% |
Five Years | 57.57% |
Ten Years | 123.20% |
YTD | 4.13% |
Since Inception | 474.60% |
Yearly Returns
2024 | 4.13% |
---|---|
2023 | 12.25% |
2022 | -9.20% |
2021 | 30.13% |
2020 | 3.76% |
2019 | 30.22% |
2018 | -11.88% |
2017 | 13.09% |
2016 | 15.13% |
2015 | -2.79% |
Risk against SP-DA
Alpha | -9.41% |
---|---|
Beta | 1.04 |
Correlation | 91.44% |
Downside Deviation | 3.19% |
Coefficient of determination | 83.60% |
Standard Deviation | 3.86% |
Sharpe Ratio | -0.64 |
Sortino | -2.7 |
Treynor | 11.52 |
Ulcer Index | 4.56 |
Ulcer Performance Index | -1.89 |