MVSRX
Mar Vista Strategic Growth-Retirement
$23.82
0.19 (0.80%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 64.383M |
52 Week High | 23.85 |
52 Week Low | 18.433 |
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Key Data
Symbol | MVSRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 23.82 |
Price Yesterday | 23.63 |
Market Cap | 64.38 |
YTD Return | 6.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 23.85 |
---|---|
52 Week Low | 18.43 |
Market Cap | 64.38M |
Shares Outstanding | 2.70M |
Income Dividend Yield | 0.58% |
Long Term Dividend Yield | 11.84% |
Short Term Dividend Yield | 1.05% |
52 Week Yield (All) | 13.47% |
Returns Annualized
One Day | 653.94% |
---|---|
Five Days | 13.57% |
One Months | 33.77% |
Three Months | 27.48% |
Six Months | 42.83% |
Nine Months | 21.18% |
One Year | 29.19% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 29.97% |
Since Inception | 17.31% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | 0.25% |
One Month | 2.45% |
Three Months | 6.15% |
Six Months | 19.32% |
Nine Months | 15.48% |
One Year | 29.16% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.43% |
Since Inception | 30.53% |
Yearly Returns
2024 | 6.43% |
---|---|
2023 | 22.87% |
2022 | -0.18% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.92% |
---|---|
Beta | 1 |
Correlation | 96.40% |
Downside Deviation | 2.81% |
Coefficient of determination | 92.93% |
Standard Deviation | 3.49% |
Sharpe Ratio | -0.41 |
Sortino | -1.74 |
Treynor | 23.91 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -1.76 |