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 |