MLVOX
MFS Low Volatility Equity-R2
$19.54
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 408.918M |
52 Week High | 20.21 |
52 Week Low | 16.492 |
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Key Data
Symbol | MLVOX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 19.54 |
Price Yesterday | 19.55 |
Market Cap | 408.92 |
YTD Return | 5.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 20.21 |
---|---|
52 Week Low | 16.49 |
Market Cap | 408.92M |
Shares Outstanding | 20.93M |
Income Dividend Yield | 0.66% |
Long Term Dividend Yield | 5.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.69% |
Returns Annualized
One Day | -12.11% |
---|---|
Five Days | 136.15% |
One Months | -17.85% |
Three Months | 11.43% |
Six Months | 36.66% |
Nine Months | 11.02% |
One Year | 14.70% |
Three Years | 6.18% |
Five Years | 10.06% |
Ten Years | 10.25% |
YTD | 18.22% |
Since Inception | 10.29% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.72% |
One Month | -1.70% |
Three Months | 2.74% |
Six Months | 16.74% |
Nine Months | 8.19% |
One Year | 14.68% |
Three Years | 19.70% |
Five Years | 61.37% |
Ten Years | 164.73% |
YTD | 5.45% |
Since Inception | 175.83% |
Yearly Returns
2024 | 5.45% |
---|---|
2023 | 11.88% |
2022 | -11.08% |
2021 | 24.86% |
2020 | 11.01% |
2019 | 26.48% |
2018 | -1.61% |
2017 | 16.23% |
2016 | 9.46% |
2015 | 4.25% |
Risk against SP-DA
Alpha | -6.00% |
---|---|
Beta | 0.74 |
Correlation | 95.32% |
Downside Deviation | 2.25% |
Coefficient of determination | 90.85% |
Standard Deviation | 2.65% |
Sharpe Ratio | -1.22 |
Sortino | -5.01 |
Treynor | 12.52 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -4.13 |