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 |