NDVAX
MFS New Discovery Value-A
$17.02
0.03 (0.18%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 3342.337M |
52 Week High | 18.19 |
52 Week Low | 14.436 |
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Key Data
Symbol | NDVAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 17.02 |
Price Yesterday | 16.99 |
Market Cap | 3,342.34 |
YTD Return | -2.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 18.19 |
---|---|
52 Week Low | 14.44 |
Market Cap | 3,342.34M |
Shares Outstanding | 196.38M |
Income Dividend Yield | 1.04% |
Long Term Dividend Yield | 3.64% |
Short Term Dividend Yield | 1.56% |
52 Week Yield (All) | 6.23% |
Returns Annualized
One Day | 56.05% |
---|---|
Five Days | -79.32% |
One Months | -18.15% |
Three Months | 5.85% |
Six Months | 24.38% |
Nine Months | 1.30% |
One Year | 7.91% |
Three Years | 1.80% |
Five Years | 8.27% |
Ten Years | 8.50% |
YTD | -9.10% |
Since Inception | 10.17% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | -3.08% |
One Month | -1.73% |
Three Months | 1.43% |
Six Months | 11.42% |
Nine Months | 0.98% |
One Year | 7.90% |
Three Years | 5.50% |
Five Years | 48.61% |
Ten Years | 125.73% |
YTD | -2.80% |
Since Inception | 247.49% |
Yearly Returns
2024 | -2.80% |
---|---|
2023 | 10.94% |
2022 | -11.07% |
2021 | 33.45% |
2020 | 3.39% |
2019 | 33.27% |
2018 | -11.34% |
2017 | 14.66% |
2016 | 26.13% |
2015 | -3.13% |
Risk against SP-DA
Alpha | -18.34% |
---|---|
Beta | 1.22 |
Correlation | 79.91% |
Downside Deviation | 3.78% |
Coefficient of determination | 63.85% |
Standard Deviation | 5.18% |
Sharpe Ratio | -0.82 |
Sortino | -3.87 |
Treynor | 2.08 |
Ulcer Index | 5.54 |
Ulcer Performance Index | -2.64 |