MVGJX
MFS Low Volatility Global Equity-R1
$15.96
0.04 (0.25%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large |
|---|---|
| Market Cap | 240.849M |
| 52 Week High | 16.63 |
| 52 Week Low | 14.138 |
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Key Data
| Symbol | MVGJX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 15.96 |
| Price Yesterday | 15.92 |
| Market Cap | 240.85 |
| YTD Return | 1.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 16.63 |
|---|---|
| 52 Week Low | 14.14 |
| Market Cap | 240.85M |
| Shares Outstanding | 15.09M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 0.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.88% |
Returns Annualized
| One Day | 88.33% |
|---|---|
| Five Days | -31.47% |
| One Months | -30.47% |
| Three Months | 2.42% |
| Six Months | 22.28% |
| Nine Months | 6.89% |
| One Year | 8.02% |
| Three Years | 4.23% |
| Five Years | 6.70% |
| Ten Years | 6.71% |
| YTD | 5.05% |
| Since Inception | 6.87% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | -0.75% |
| One Month | -3.12% |
| Three Months | 0.60% |
| Six Months | 10.48% |
| Nine Months | 5.15% |
| One Year | 8.01% |
| Three Years | 13.22% |
| Five Years | 38.19% |
| Ten Years | 91.18% |
| YTD | 1.49% |
| Since Inception | 98.88% |
Yearly Returns
| 2024 | 1.49% |
|---|---|
| 2023 | 12.59% |
| 2022 | -9.09% |
| 2021 | 15.75% |
| 2020 | 4.37% |
| 2019 | 19.32% |
| 2018 | -3.35% |
| 2017 | 17.27% |
| 2016 | 4.89% |
| 2015 | 0.28% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.59 |
| Correlation | 89.39% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 79.91% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -1.72 |
| Sortino | -6.17 |
| Treynor | 4.47 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -5.58 |