GLNAX
MFS Global New Discovery-A
$21.81
-0.14 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 73.723M |
| 52 Week High | 22.64 |
| 52 Week Low | 18.29 |
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Key Data
| Symbol | GLNAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 21.81 |
| Price Yesterday | 21.95 |
| Market Cap | 73.72 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 22.64 |
|---|---|
| 52 Week Low | 18.29 |
| Market Cap | 73.72M |
| Shares Outstanding | 3.38M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -80.09% |
|---|---|
| Five Days | 48.41% |
| One Months | -12.89% |
| Three Months | -10.45% |
| Six Months | 5.13% |
| Nine Months | 17.19% |
| One Year | 7.93% |
| Three Years | -3.76% |
| Five Years | 5.28% |
| Ten Years | 6.70% |
| YTD | 0.63% |
| Since Inception | 9.54% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 0.79% |
| One Month | -1.09% |
| Three Months | -2.68% |
| Six Months | 2.49% |
| Nine Months | 12.48% |
| One Year | 7.92% |
| Three Years | -10.82% |
| Five Years | 29.25% |
| Ten Years | 90.93% |
| YTD | 0.32% |
| Since Inception | 212.64% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 18.15% |
| 2022 | -27.07% |
| 2021 | 11.86% |
| 2020 | 23.59% |
| 2019 | 30.27% |
| 2018 | -8.56% |
| 2017 | 29.42% |
| 2016 | 6.59% |
| 2015 | 2.19% |
Risk against SP-DA
| Alpha | -16.85% |
|---|---|
| Beta | 0.83 |
| Correlation | 74.72% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 55.83% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -1.68 |
| Sortino | -6.13 |
| Treynor | 3.06 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -4.36 |