MVGAX
MFS Low Volatility Global Equity-A
$16.32
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large |
|---|---|
| Market Cap | 245.208M |
| 52 Week High | 16.69 |
| 52 Week Low | 14.157 |
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Key Data
| Symbol | MVGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.32 |
| Price Yesterday | 16.33 |
| Market Cap | 245.21 |
| YTD Return | 3.55% |
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 | 16.69 |
|---|---|
| 52 Week Low | 14.16 |
| Market Cap | 245.21M |
| Shares Outstanding | 15.03M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | -14.32% |
|---|---|
| Five Days | 180.27% |
| One Months | -17.66% |
| Three Months | 10.45% |
| Six Months | 28.66% |
| Nine Months | 9.47% |
| One Year | 10.38% |
| Three Years | 5.55% |
| Five Years | 7.78% |
| Ten Years | 7.70% |
| YTD | 11.79% |
| Since Inception | 7.88% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 2.06% |
| One Month | -1.68% |
| Three Months | 2.51% |
| Six Months | 13.30% |
| Nine Months | 7.05% |
| One Year | 10.37% |
| Three Years | 17.55% |
| Five Years | 45.33% |
| Ten Years | 109.69% |
| YTD | 3.55% |
| Since Inception | 119.33% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 13.43% |
| 2022 | -8.41% |
| 2021 | 16.62% |
| 2020 | 5.12% |
| 2019 | 20.32% |
| 2018 | -2.60% |
| 2017 | 18.15% |
| 2016 | 5.71% |
| 2015 | 1.11% |
Risk against SP-DA
| Alpha | -6.53% |
|---|---|
| Beta | 0.6 |
| Correlation | 90.18% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 81.32% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -1.79 |
| Sortino | -6.64 |
| Treynor | 8.31 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -6.01 |