MNDIX
MFS New Discovery-I
$28.24
-0.23 (-0.81%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 2257.395M |
52 Week High | 30.55 |
52 Week Low | 23.86 |
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Key Data
Symbol | MNDIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 28.24 |
Price Yesterday | 28.47 |
Market Cap | 2,257.40 |
YTD Return | -1.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 30.55 |
---|---|
52 Week Low | 23.86 |
Market Cap | 2,257.40M |
Shares Outstanding | 79.94M |
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 | -87.08% |
---|---|
Five Days | -94.30% |
One Months | -40.54% |
Three Months | 4.97% |
Six Months | 25.94% |
Nine Months | -2.71% |
One Year | 4.83% |
Three Years | -8.26% |
Five Years | 6.11% |
Ten Years | 8.00% |
YTD | -4.40% |
Since Inception | 5.82% |
Returns Total
One Day | -0.81% |
---|---|
Five Days | -5.52% |
One Month | -4.43% |
Three Months | 1.22% |
Six Months | 12.11% |
Nine Months | -2.05% |
One Year | 4.83% |
Three Years | -22.78% |
Five Years | 34.44% |
Ten Years | 115.56% |
YTD | -1.33% |
Since Inception | 288.66% |
Yearly Returns
2024 | -1.33% |
---|---|
2023 | 14.30% |
2022 | -29.64% |
2021 | 1.48% |
2020 | 45.03% |
2019 | 41.12% |
2018 | -1.40% |
2017 | 26.34% |
2016 | 8.89% |
2015 | -1.89% |
Risk against SP-DA
Alpha | -21.26% |
---|---|
Beta | 1.21 |
Correlation | 84.75% |
Downside Deviation | 4.04% |
Coefficient of determination | 71.82% |
Standard Deviation | 4.85% |
Sharpe Ratio | -1.05 |
Sortino | -4.39 |
Treynor | -0.45 |
Ulcer Index | 6.41 |
Ulcer Performance Index | -2.76 |