MRVNX
Mirova Intern'l Sustainable Equity-N
$12.28
0.18 (1.49%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 16.582M |
52 Week High | 12.756 |
52 Week Low | 9.908 |
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Key Data
Symbol | MRVNX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.28 |
Price Yesterday | 12.1 |
Market Cap | 16.58 |
YTD Return | 3.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 12.76 |
---|---|
52 Week Low | 9.91 |
Market Cap | 16.58M |
Shares Outstanding | 1.35M |
Income Dividend Yield | 1.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.20% |
Returns Annualized
One Day | 4,046.44% |
---|---|
Five Days | 182.27% |
One Months | -29.06% |
Three Months | 25.36% |
Six Months | 49.96% |
Nine Months | 5.61% |
One Year | 5.18% |
Three Years | -3.21% |
Five Years | 5.61% |
Ten Years | -999 |
YTD | 10.82% |
Since Inception | 7.90% |
Returns Total
One Day | 1.49% |
---|---|
Five Days | 2.08% |
One Month | -2.82% |
Three Months | 5.81% |
Six Months | 22.24% |
Nine Months | 4.20% |
One Year | 5.17% |
Three Years | -9.28% |
Five Years | 31.34% |
Ten Years | -999 |
YTD | 3.23% |
Since Inception | 49.65% |
Yearly Returns
2024 | 3.23% |
---|---|
2023 | 14.65% |
2022 | -24.16% |
2021 | 6.47% |
2020 | 23.60% |
2019 | 26.58% |
2018 | 0.10% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -18.77% |
---|---|
Beta | 0.96 |
Correlation | 81.75% |
Downside Deviation | 4.38% |
Coefficient of determination | 66.84% |
Standard Deviation | 4.05% |
Sharpe Ratio | -1.39 |
Sortino | -4.43 |
Treynor | -0.21 |
Ulcer Index | 6.89 |
Ulcer Performance Index | -2.82 |