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 |