MVCKX
MFS MidCap Value-R6
$32.25
0.10 (0.31%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 16564.826M |
| 52 Week High | 33.55 |
| 52 Week Low | 26.181 |
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Key Data
| Symbol | MVCKX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 32.25 |
| Price Yesterday | 32.15 |
| Market Cap | 16,564.83 |
| YTD Return | 4.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 33.55 |
|---|---|
| 52 Week Low | 26.18 |
| Market Cap | 16,564.83M |
| Shares Outstanding | 513.64M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 1.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 118.89% |
|---|---|
| Five Days | 255.11% |
| One Months | -19.33% |
| Three Months | 29.56% |
| Six Months | 47.20% |
| Nine Months | 10.45% |
| One Year | 16.51% |
| Three Years | 6.17% |
| Five Years | 10.17% |
| Ten Years | 9.02% |
| YTD | 15.94% |
| Since Inception | 10.67% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | 2.54% |
| One Month | -1.86% |
| Three Months | 6.68% |
| Six Months | 21.12% |
| Nine Months | 7.77% |
| One Year | 16.49% |
| Three Years | 19.64% |
| Five Years | 62.13% |
| Ten Years | 136.65% |
| YTD | 4.74% |
| Since Inception | 211.23% |
Yearly Returns
| 2024 | 4.74% |
|---|---|
| 2023 | 12.92% |
| 2022 | -8.64% |
| 2021 | 31.01% |
| 2020 | 4.39% |
| 2019 | 31.08% |
| 2018 | -11.31% |
| 2017 | 13.84% |
| 2016 | 15.86% |
| 2015 | -2.14% |
Risk against SP-DA
| Alpha | -8.31% |
|---|---|
| Beta | 1.01 |
| Correlation | 89.69% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 80.44% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.52 |
| Treynor | 10.97 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | -1.79 |