DVRIX
MFS Global Alternative Strategy-I
$13.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 137.084M |
| 52 Week High | 13.1 |
| 52 Week Low | 11.467 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DVRIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 13.1 |
| Price Yesterday | 13.1 |
| Market Cap | 137.08 |
| YTD Return | 8.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 13.10 |
|---|---|
| 52 Week Low | 11.47 |
| Market Cap | 137.08M |
| Shares Outstanding | 10.46M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.59% |
| One Months | 9.08% |
| Three Months | 10.23% |
| Six Months | 17.53% |
| Nine Months | 17.88% |
| One Year | 14.06% |
| Three Years | 4.35% |
| Five Years | 4.77% |
| Ten Years | 3.57% |
| YTD | 17.41% |
| Since Inception | 3.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.69% |
| One Month | 0.69% |
| Three Months | 2.42% |
| Six Months | 8.26% |
| Nine Months | 12.97% |
| One Year | 14.04% |
| Three Years | 13.56% |
| Five Years | 26.18% |
| Ten Years | 41.84% |
| YTD | 8.62% |
| Since Inception | 73.01% |
Yearly Returns
| 2024 | 8.62% |
|---|---|
| 2023 | 9.22% |
| 2022 | -5.10% |
| 2021 | 3.66% |
| 2020 | 4.66% |
| 2019 | 13.00% |
| 2018 | -0.39% |
| 2017 | 6.40% |
| 2016 | -3.44% |
| 2015 | -1.73% |
Risk against SP-DA
| Alpha | 1.95% |
|---|---|
| Beta | 0.29 |
| Correlation | 90.53% |
| Downside Deviation | 0.59% |
| Coefficient of determination | 81.95% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -4.13 |
| Sortino | -24.8 |
| Treynor | 30.12 |
| Ulcer Index | 0.54 |
| Ulcer Performance Index | -27.13 |