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DVRAX

MFS Global Alternative Strategy-A

$13.00 0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category Macro
Market Cap 137.088M
52 Week High 13.01
52 Week Low 11.402
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Key Data
Symbol DVRAX
Type Mutual Fund
Category Macro
Price 13
Price Yesterday 13
Market Cap 137.09
YTD Return 8.51%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0137
Overview
52 Week High 13.01
52 Week Low 11.40
Market Cap 137.09M
Shares Outstanding 10.55M
Income Dividend Yield 0.87%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.87%
Returns Annualized
One Day 0.00%
Five Days 41.98%
One Months 8.10%
Three Months 9.96%
Six Months 17.09%
Nine Months 17.56%
One Year 13.73%
Three Years 4.07%
Five Years 4.50%
Ten Years 3.31%
YTD 17.18%
Since Inception 3.11%
Returns Total
One Day 0.00%
Five Days 0.70%
One Month 0.62%
Three Months 2.36%
Six Months 8.06%
Nine Months 12.74%
One Year 13.72%
Three Years 12.65%
Five Years 24.53%
Ten Years 38.31%
YTD 8.51%
Since Inception 65.73%
Yearly Returns
2024 8.51%
2023 8.95%
2022 -5.46%
2021 3.43%
2020 4.42%
2019 12.81%
2018 -0.71%
2017 6.19%
2016 -3.73%
2015 -1.87%
Risk against SP-DA
Alpha 1.56%
Beta 0.29
Correlation 90.89%
Downside Deviation 0.58%
Coefficient of determination 82.61%
Standard Deviation 1.03%
Sharpe Ratio -4.2
Sortino -25.75
Treynor 28.7
Ulcer Index 0.54
Ulcer Performance Index -27.85

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