MLVAX
MFS Low Volatility Equity-A
$19.17
0.08 (0.42%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 403.693M |
52 Week High | 20.08 |
52 Week Low | 16.372 |
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Key Data
Symbol | MLVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 19.17 |
Price Yesterday | 19.09 |
Market Cap | 403.69 |
YTD Return | 4.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 20.08 |
---|---|
52 Week Low | 16.37 |
Market Cap | 403.69M |
Shares Outstanding | 21.06M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 5.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.04% |
Returns Annualized
One Day | 187.17% |
---|---|
Five Days | -16.80% |
One Months | -30.50% |
Three Months | 9.28% |
Six Months | 30.58% |
Nine Months | 11.40% |
One Year | 12.78% |
Three Years | 6.30% |
Five Years | 10.31% |
Ten Years | 10.36% |
YTD | 14.56% |
Since Inception | 10.44% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | -0.36% |
One Month | -3.12% |
Three Months | 2.24% |
Six Months | 14.13% |
Nine Months | 8.47% |
One Year | 12.76% |
Three Years | 20.09% |
Five Years | 63.19% |
Ten Years | 167.51% |
YTD | 4.18% |
Since Inception | 179.36% |
Yearly Returns
2024 | 4.18% |
---|---|
2023 | 12.12% |
2022 | -10.86% |
2021 | 25.16% |
2020 | 11.33% |
2019 | 26.84% |
2018 | -1.41% |
2017 | 16.53% |
2016 | 9.77% |
2015 | 4.45% |
Risk against SP-DA
Alpha | -4.31% |
---|---|
Beta | 0.73 |
Correlation | 93.71% |
Downside Deviation | 2.25% |
Coefficient of determination | 87.82% |
Standard Deviation | 2.65% |
Sharpe Ratio | -0.95 |
Sortino | -3.87 |
Treynor | 10.17 |
Ulcer Index | 2.67 |
Ulcer Performance Index | -3.26 |