MNDAX
MFS New Discovery-A
$23.07
-0.09 (-0.39%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 2248.896M |
52 Week High | 25.05 |
52 Week Low | 19.58 |
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Key Data
Symbol | MNDAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 23.07 |
Price Yesterday | 23.16 |
Market Cap | 2,248.90 |
YTD Return | -1.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 25.05 |
---|---|
52 Week Low | 19.58 |
Market Cap | 2,248.90M |
Shares Outstanding | 97.48M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -62.55% |
---|---|
Five Days | -85.50% |
One Months | -46.91% |
Three Months | -0.86% |
Six Months | 27.92% |
Nine Months | -3.46% |
One Year | 4.11% |
Three Years | -8.33% |
Five Years | 5.77% |
Ten Years | 7.69% |
YTD | -5.68% |
Since Inception | 9.38% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -3.75% |
One Month | -5.37% |
Three Months | -0.22% |
Six Months | 12.98% |
Nine Months | -2.62% |
One Year | 4.11% |
Three Years | -22.94% |
Five Years | 32.32% |
Ten Years | 109.57% |
YTD | -1.75% |
Since Inception | 1,050.05% |
Yearly Returns
2024 | -1.75% |
---|---|
2023 | 13.98% |
2022 | -29.81% |
2021 | 1.26% |
2020 | 44.63% |
2019 | 40.78% |
2018 | -1.66% |
2017 | 26.09% |
2016 | 8.59% |
2015 | -2.13% |
Risk against SP-DA
Alpha | -20.30% |
---|---|
Beta | 1.18 |
Correlation | 83.22% |
Downside Deviation | 4.07% |
Coefficient of determination | 69.25% |
Standard Deviation | 4.85% |
Sharpe Ratio | -1.03 |
Sortino | -4.27 |
Treynor | -1.07 |
Ulcer Index | 6.47 |
Ulcer Performance Index | -2.68 |