NDVVX
MFS New Discovery Value-R6
$17.72
-0.12 (-0.67%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 3429.919M |
52 Week High | 18.46 |
52 Week Low | 14.622 |
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Key Data
Symbol | NDVVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 17.72 |
Price Yesterday | 17.84 |
Market Cap | 3,429.92 |
YTD Return | -0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 18.46 |
---|---|
52 Week Low | 14.62 |
Market Cap | 3,429.92M |
Shares Outstanding | 193.56M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 3.50% |
Short Term Dividend Yield | 1.50% |
52 Week Yield (All) | 6.33% |
Returns Annualized
One Day | -81.78% |
---|---|
Five Days | 266.10% |
One Months | -14.29% |
Three Months | 7.08% |
Six Months | 44.13% |
Nine Months | 4.37% |
One Year | 14.07% |
Three Years | 2.92% |
Five Years | 9.26% |
Ten Years | 9.24% |
YTD | -0.53% |
Since Inception | 11.16% |
Returns Total
One Day | -0.67% |
---|---|
Five Days | 2.61% |
One Month | -1.34% |
Three Months | 1.72% |
Six Months | 19.86% |
Nine Months | 3.28% |
One Year | 14.06% |
Three Years | 9.02% |
Five Years | 55.62% |
Ten Years | 141.48% |
YTD | -0.17% |
Since Inception | 247.66% |
Yearly Returns
2024 | -0.17% |
---|---|
2023 | 11.30% |
2022 | -10.76% |
2021 | 33.97% |
2020 | 3.75% |
2019 | 33.76% |
2018 | -10.97% |
2017 | 15.01% |
2016 | 26.62% |
2015 | -2.84% |
Risk against SP-DA
Alpha | -16.31% |
---|---|
Beta | 1.21 |
Correlation | 80.00% |
Downside Deviation | 3.70% |
Coefficient of determination | 64.00% |
Standard Deviation | 5.16% |
Sharpe Ratio | -0.66 |
Sortino | -3.21 |
Treynor | 7.16 |
Ulcer Index | 5.48 |
Ulcer Performance Index | -2.17 |