MVCAX
MFS MidCap Value-A
$31.09
-0.12 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 16504.251M |
52 Week High | 32.47 |
52 Week Low | 25.376 |
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Key Data
Symbol | MVCAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 31.09 |
Price Yesterday | 31.21 |
Market Cap | 16,504.25 |
YTD Return | 4.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 32.47 |
---|---|
52 Week Low | 25.38 |
Market Cap | 16,504.25M |
Shares Outstanding | 530.85M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 1.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.62% |
Returns Annualized
One Day | -62.16% |
---|---|
Five Days | 205.17% |
One Months | -21.97% |
Three Months | 22.72% |
Six Months | 48.35% |
Nine Months | 9.42% |
One Year | 17.67% |
Three Years | 5.65% |
Five Years | 9.82% |
Ten Years | 8.65% |
YTD | 13.93% |
Since Inception | 9.39% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | 2.24% |
One Month | -2.14% |
Three Months | 5.25% |
Six Months | 21.58% |
Nine Months | 7.02% |
One Year | 17.65% |
Three Years | 17.89% |
Five Years | 59.58% |
Ten Years | 128.92% |
YTD | 4.22% |
Since Inception | 650.78% |
Yearly Returns
2024 | 4.22% |
---|---|
2023 | 12.51% |
2022 | -8.97% |
2021 | 30.50% |
2020 | 4.03% |
2019 | 30.55% |
2018 | -11.66% |
2017 | 13.38% |
2016 | 15.38% |
2015 | -2.52% |
Risk against SP-DA
Alpha | -9.07% |
---|---|
Beta | 1.04 |
Correlation | 91.56% |
Downside Deviation | 3.19% |
Coefficient of determination | 83.83% |
Standard Deviation | 3.85% |
Sharpe Ratio | -0.62 |
Sortino | -2.6 |
Treynor | 11.84 |
Ulcer Index | 4.53 |
Ulcer Performance Index | -1.83 |