MVGIX
MFS Low Volatility Global Equity-I
$16.29
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | World Large |
|---|---|
| Market Cap | 244.757M |
| 52 Week High | 16.69 |
| 52 Week Low | 14.139 |
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Key Data
| Symbol | MVGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.29 |
| Price Yesterday | 16.29 |
| Market Cap | 244.76 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 16.69 |
|---|---|
| 52 Week Low | 14.14 |
| Market Cap | 244.76M |
| Shares Outstanding | 15.03M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 0.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 118.20% |
| One Months | -15.44% |
| Three Months | 7.67% |
| Six Months | 31.03% |
| Nine Months | 9.19% |
| One Year | 11.41% |
| Three Years | 5.83% |
| Five Years | 7.86% |
| Ten Years | 7.97% |
| YTD | 11.03% |
| Since Inception | 8.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.56% |
| One Month | -1.45% |
| Three Months | 1.86% |
| Six Months | 14.33% |
| Nine Months | 6.85% |
| One Year | 11.40% |
| Three Years | 18.52% |
| Five Years | 45.88% |
| Ten Years | 115.02% |
| YTD | 3.42% |
| Since Inception | 124.13% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 2023 | 13.72% |
| 2022 | -8.17% |
| 2021 | 16.83% |
| 2020 | 5.44% |
| 2019 | 20.59% |
| 2018 | -2.38% |
| 2017 | 18.49% |
| 2016 | 5.94% |
| 2015 | 1.22% |
Risk against SP-DA
| Alpha | -8.04% |
|---|---|
| Beta | 0.63 |
| Correlation | 93.88% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 88.13% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -2.06 |
| Sortino | -7.81 |
| Treynor | 9.59 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -6.92 |