MLVHX
MFS Low Volatility Equity-I
$20.06
0.28 (1.42%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 470.935M |
52 Week High | 20.06 |
52 Week Low | 16.293 |
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Key Data
Symbol | MLVHX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.06 |
Price Yesterday | 19.78 |
Market Cap | 470.94 |
YTD Return | 8.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 20.06 |
---|---|
52 Week Low | 16.29 |
Market Cap | 470.94M |
Shares Outstanding | 23.48M |
Income Dividend Yield | 1.10% |
Long Term Dividend Yield | 4.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.01% |
Returns Annualized
One Day | 3,366.46% |
---|---|
Five Days | 43.47% |
One Months | 33.93% |
Three Months | 43.34% |
Six Months | 41.33% |
Nine Months | 21.91% |
One Year | 23.15% |
Three Years | 9.85% |
Five Years | 11.86% |
Ten Years | 11.27% |
YTD | 43.10% |
Since Inception | 11.25% |
Returns Total
One Day | 1.42% |
---|---|
Five Days | 0.72% |
One Month | 2.46% |
Three Months | 9.25% |
Six Months | 18.70% |
Nine Months | 16.00% |
One Year | 23.12% |
Three Years | 32.46% |
Five Years | 74.98% |
Ten Years | 190.14% |
YTD | 8.90% |
Since Inception | 199.27% |
Yearly Returns
2024 | 8.90% |
---|---|
2023 | 12.44% |
2022 | -10.63% |
2021 | 25.43% |
2020 | 11.59% |
2019 | 27.18% |
2018 | -1.16% |
2017 | 16.80% |
2016 | 10.06% |
2015 | 4.65% |
Risk against SP-DA
Alpha | -3.76% |
---|---|
Beta | 0.75 |
Correlation | 96.76% |
Downside Deviation | 2.20% |
Coefficient of determination | 93.63% |
Standard Deviation | 2.61% |
Sharpe Ratio | -1.21 |
Sortino | -4.97 |
Treynor | 23.82 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -4.36 |