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NDVIX

MFS New Discovery Value-I

$18.39 0.13 (0.71%)
Currency in USD / Last Updated: 3/28/2024
Category Small Cap Value
Market Cap 3596.183M
52 Week High 18.39
52 Week Low 14.576
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Key Data
Symbol NDVIX
Type Mutual Fund
Category Small Cap Value
Price 18.39
Price Yesterday 18.26
Market Cap 3,596.18
YTD Return 3.96%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0094
Overview
52 Week High 18.39
52 Week Low 14.58
Market Cap 3,596.18M
Shares Outstanding 195.55M
Income Dividend Yield 1.19%
Long Term Dividend Yield 3.37%
Short Term Dividend Yield 1.44%
52 Week Yield (All) 6.00%
Returns Annualized
One Day 498.63%
Five Days 178.82%
One Months 92.42%
Three Months 17.41%
Six Months 36.42%
Nine Months 16.96%
One Year 15.02%
Three Years 5.64%
Five Years 10.70%
Ten Years 9.30%
YTD 17.41%
Since Inception 11.07%
Returns Total
One Day 0.71%
Five Days 2.05%
One Month 5.33%
Three Months 3.96%
Six Months 16.50%
Nine Months 12.31%
One Year 14.82%
Three Years 17.81%
Five Years 66.02%
Ten Years 142.80%
YTD 3.96%
Since Inception 283.44%
Yearly Returns
2024 3.96%
2023 11.23%
2022 -10.84%
2021 33.74%
2020 3.68%
2019 33.62%
2018 -11.08%
2017 14.84%
2016 26.46%
2015 -2.90%
Risk against SP-DA
Alpha -23.41%
Beta 1.24
Correlation 80.91%
Downside Deviation 4.18%
Coefficient of determination 65.46%
Standard Deviation 5.13%
Sharpe Ratio -0.93
Sortino -3.95
Treynor 10.25
Ulcer Index 5.45
Ulcer Performance Index -3.03

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