MLVMX
MFS Low Volatility Equity-R1
$19.39
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 408.968M |
52 Week High | 20.05 |
52 Week Low | 16.402 |
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Key Data
Symbol | MLVMX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 19.39 |
Price Yesterday | 19.4 |
Market Cap | 408.97 |
YTD Return | 5.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0164 |
Overview
52 Week High | 20.05 |
---|---|
52 Week Low | 16.40 |
Market Cap | 408.97M |
Shares Outstanding | 21.09M |
Income Dividend Yield | 0.19% |
Long Term Dividend Yield | 5.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.26% |
Returns Annualized
One Day | -12.20% |
---|---|
Five Days | 137.74% |
One Months | -17.93% |
Three Months | 10.86% |
Six Months | 36.03% |
Nine Months | 10.56% |
One Year | 14.13% |
Three Years | 5.66% |
Five Years | 9.53% |
Ten Years | 9.70% |
YTD | 17.81% |
Since Inception | 9.74% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.73% |
One Month | -1.71% |
Three Months | 2.61% |
Six Months | 16.47% |
Nine Months | 7.85% |
One Year | 14.12% |
Three Years | 17.95% |
Five Years | 57.49% |
Ten Years | 151.85% |
YTD | 5.33% |
Since Inception | 161.78% |
Yearly Returns
2024 | 5.33% |
---|---|
2023 | 11.25% |
2022 | -11.50% |
2021 | 24.16% |
2020 | 10.50% |
2019 | 25.86% |
2018 | -2.09% |
2017 | 15.62% |
2016 | 8.88% |
2015 | 3.72% |
Risk against SP-DA
Alpha | -6.56% |
---|---|
Beta | 0.74 |
Correlation | 95.05% |
Downside Deviation | 2.28% |
Coefficient of determination | 90.35% |
Standard Deviation | 2.66% |
Sharpe Ratio | -1.28 |
Sortino | -5.18 |
Treynor | 11.76 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -4.3 |