MVRRX
MFS Value-R2
$47.97
-0.17 (-0.35%)
Currency in USD / Last Updated: 4/16/2024
Category | Large Cap Value |
---|---|
Market Cap | 56895.3M |
52 Week High | 50.56 |
52 Week Low | 40.919 |
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Key Data
Symbol | MVRRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 47.97 |
Price Yesterday | 48.14 |
Market Cap | 56,895.30 |
YTD Return | 3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 50.56 |
---|---|
52 Week Low | 40.92 |
Market Cap | 56,895.30M |
Shares Outstanding | 1,186.06M |
Income Dividend Yield | 1.31% |
Long Term Dividend Yield | 6.55% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 7.89% |
Returns Annualized
One Day | -59.03% |
---|---|
Five Days | -85.48% |
One Months | -24.64% |
Three Months | 17.02% |
Six Months | 23.01% |
Nine Months | 11.73% |
One Year | 11.57% |
Three Years | 4.85% |
Five Years | 8.50% |
Ten Years | 8.48% |
YTD | 11.09% |
Since Inception | 8.56% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -3.75% |
One Month | -2.33% |
Three Months | 4.00% |
Six Months | 10.81% |
Nine Months | 8.72% |
One Year | 11.56% |
Three Years | 15.20% |
Five Years | 50.22% |
Ten Years | 125.11% |
YTD | 3.09% |
Since Inception | 433.47% |
Yearly Returns
2024 | 3.09% |
---|---|
2023 | 7.65% |
2022 | -6.38% |
2021 | 24.80% |
2020 | 3.40% |
2019 | 29.41% |
2018 | -10.30% |
2017 | 17.16% |
2016 | 13.56% |
2015 | -1.03% |
Risk against SP-DA
Alpha | -7.72% |
---|---|
Beta | 0.75 |
Correlation | 86.11% |
Downside Deviation | 2.43% |
Coefficient of determination | 74.15% |
Standard Deviation | 2.94% |
Sharpe Ratio | -1.22 |
Sortino | -5.14 |
Treynor | 8.3 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -4.12 |