MFV
MFS Special Value Trust\Disc
$4.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 32.211M |
| 52 Week High | 4.45 |
| 52 Week Low | 3.615 |
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Key Data
| Symbol | MFV |
|---|---|
| Type | ETF |
| Category | Conservative |
| Price | 4.41 |
| Price Yesterday | 4.41 |
| Market Cap | 32.21 |
| YTD Return | 10.69% |
Overview
| 52 Week High | 4.45 |
|---|---|
| 52 Week Low | 3.62 |
| Market Cap | 32.21M |
| Shares Outstanding | 7.30M |
| Income Dividend Yield | 7.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -0.92% |
| Six Months | 19.94% |
| Nine Months | 28.07% |
| One Year | 16.75% |
| Three Years | -5.70% |
| Five Years | 2.99% |
| Ten Years | 3.51% |
| YTD | 21.79% |
| Since Inception | 7.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.23% |
| Six Months | 9.35% |
| Nine Months | 20.13% |
| One Year | 16.73% |
| Three Years | -16.06% |
| Five Years | 15.81% |
| Ten Years | 41.07% |
| YTD | 10.69% |
| Since Inception | 1282.45% |
Yearly Returns
| 2024 | 10.69% |
|---|---|
| 2023 | 8.70% |
| 2022 | -33.01% |
| 2021 | 26.97% |
| 2020 | -3.73% |
| 2019 | 41.83% |
| 2018 | -7.48% |
| 2017 | 17.10% |
| 2016 | 16.94% |
| 2015 | -18.81% |
Risk against SP-DA
| Alpha | -3.27% |
|---|---|
| Beta | 0.63 |
| Correlation | 69.69% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 48.56% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.55 |
| Treynor | 18.12 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -4.24 |