EAVLX
MFS Value-529A\DISC
$47.98
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Value |
|---|---|
| Market Cap | 59108.96M |
| 52 Week High | 53.917 |
| 52 Week Low | 47.81 |
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Key Data
| Symbol | EAVLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Value |
| Price | 47.98 |
| Price Yesterday | 47.98 |
| Market Cap | 59,108.96 |
| YTD Return | -10.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 53.92 |
|---|---|
| 52 Week Low | 47.81 |
| Market Cap | 59,108.96M |
| Shares Outstanding | 1,231.95M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 2.11% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.62% |
| Nine Months | -7.70% |
| One Year | -8.98% |
| Three Years | 6.26% |
| Five Years | 7.27% |
| Ten Years | 10.97% |
| YTD | -12.02% |
| Since Inception | 8.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.34% |
| Nine Months | -5.83% |
| One Year | -8.97% |
| Three Years | 19.93% |
| Five Years | 41.92% |
| Ten Years | 182.60% |
| YTD | -10.57% |
| Since Inception | 419.88% |
Yearly Returns
| 2022 | -10.57% |
|---|---|
| 2021 | 25.07% |
| 2020 | 3.63% |
| 2019 | 29.71% |
| 2018 | -10.10% |
| 2017 | 17.43% |
| 2016 | 13.83% |
| 2015 | -0.76% |
| 2014 | 10.25% |
| 2013 | 35.50% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.25 |
| Correlation | 50.20% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 25.20% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | 0.36 |
| Sortino | 1.2 |
| Treynor | -39.1 |
| Ulcer Index | 8.65 |
| Ulcer Performance Index | 0.51 |