MRVAX
Mirova Intern'l Sustainable Equity-A
$12.05
-0.10 (-0.82%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 16.352M |
52 Week High | 12.696 |
52 Week Low | 9.869 |
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Key Data
Symbol | MRVAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.05 |
Price Yesterday | 12.15 |
Market Cap | 16.35 |
YTD Return | 1.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 12.70 |
---|---|
52 Week Low | 9.87 |
Market Cap | 16.35M |
Shares Outstanding | 1.36M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.91% |
Returns Annualized
One Day | -87.57% |
---|---|
Five Days | 96.28% |
One Months | -37.03% |
Three Months | 10.02% |
Six Months | 47.20% |
Nine Months | 2.92% |
One Year | 4.92% |
Three Years | -3.92% |
Five Years | 5.19% |
Ten Years | -999 |
YTD | 5.53% |
Since Inception | 7.30% |
Returns Total
One Day | -0.82% |
---|---|
Five Days | 1.35% |
One Month | -3.95% |
Three Months | 2.41% |
Six Months | 21.12% |
Nine Months | 2.19% |
One Year | 4.92% |
Three Years | -11.29% |
Five Years | 28.71% |
Ten Years | -999 |
YTD | 1.72% |
Since Inception | 45.36% |
Yearly Returns
2024 | 1.72% |
---|---|
2023 | 14.37% |
2022 | -24.42% |
2021 | 6.22% |
2020 | 23.18% |
2019 | 26.24% |
2018 | 0.10% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.67% |
---|---|
Beta | 0.98 |
Correlation | 83.28% |
Downside Deviation | 4.38% |
Coefficient of determination | 69.35% |
Standard Deviation | 4.01% |
Sharpe Ratio | -1.51 |
Sortino | -4.81 |
Treynor | -0.46 |
Ulcer Index | 6.93 |
Ulcer Performance Index | -3.03 |