MNDGX
MFS New Discovery-R1
$13.94
0.24 (1.75%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Growth |
---|---|
Market Cap | 2308.84M |
52 Week High | 14.75 |
52 Week Low | 11.56 |
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Key Data
Symbol | MNDGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 13.94 |
Price Yesterday | 13.7 |
Market Cap | 2,308.84 |
YTD Return | 0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0204 |
Overview
52 Week High | 14.75 |
---|---|
52 Week Low | 11.56 |
Market Cap | 2,308.84M |
Shares Outstanding | 165.63M |
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 | 7,889.60% |
---|---|
Five Days | 43.79% |
One Months | -38.21% |
Three Months | 4.12% |
Six Months | 38.79% |
Nine Months | 0.10% |
One Year | 6.26% |
Three Years | -9.07% |
Five Years | 5.13% |
Ten Years | 7.10% |
YTD | 2.12% |
Since Inception | 8.45% |
Returns Total
One Day | 1.75% |
---|---|
Five Days | 0.72% |
One Month | -3.93% |
Three Months | 1.01% |
Six Months | 17.64% |
Nine Months | 0.07% |
One Year | 6.25% |
Three Years | -24.73% |
Five Years | 28.35% |
Ten Years | 98.21% |
YTD | 0.65% |
Since Inception | 367.94% |
Yearly Returns
2024 | 0.65% |
---|---|
2023 | 13.15% |
2022 | -30.33% |
2021 | 0.50% |
2020 | 43.57% |
2019 | 39.71% |
2018 | -2.39% |
2017 | 25.08% |
2016 | 7.81% |
2015 | -2.88% |
Risk against SP-DA
Alpha | -21.96% |
---|---|
Beta | 1.19 |
Correlation | 83.17% |
Downside Deviation | 4.09% |
Coefficient of determination | 69.18% |
Standard Deviation | 4.89% |
Sharpe Ratio | -1.08 |
Sortino | -4.49 |
Treynor | 0.74 |
Ulcer Index | 6.6 |
Ulcer Performance Index | -2.78 |