MCVIX
MFS MidCap Value-I
$32.36
-0.09 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 16274.653M |
| 52 Week High | 33.66 |
| 52 Week Low | 26.144 |
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Key Data
| Symbol | MCVIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 32.36 |
| Price Yesterday | 32.45 |
| Market Cap | 16,274.65 |
| YTD Return | 5.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 33.66 |
|---|---|
| 52 Week Low | 26.14 |
| Market Cap | 16,274.65M |
| Shares Outstanding | 502.93M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 1.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | -50.37% |
|---|---|
| Five Days | 1.57% |
| One Months | -15.01% |
| Three Months | -8.45% |
| Six Months | 13.33% |
| Nine Months | 25.84% |
| One Year | 12.43% |
| Three Years | 5.80% |
| Five Years | 9.91% |
| Ten Years | 8.39% |
| YTD | 10.41% |
| Since Inception | 9.60% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.03% |
| One Month | -1.28% |
| Three Months | -2.15% |
| Six Months | 6.34% |
| Nine Months | 18.58% |
| One Year | 12.42% |
| Three Years | 18.32% |
| Five Years | 60.20% |
| Ten Years | 123.31% |
| YTD | 5.24% |
| Since Inception | 694.89% |
Yearly Returns
| 2024 | 5.24% |
|---|---|
| 2023 | 12.80% |
| 2022 | -8.76% |
| 2021 | 30.87% |
| 2020 | 4.27% |
| 2019 | 30.83% |
| 2018 | -11.45% |
| 2017 | 13.69% |
| 2016 | 15.68% |
| 2015 | -2.27% |
Risk against SP-DA
| Alpha | -10.89% |
|---|---|
| Beta | 0.77 |
| Correlation | 68.97% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 47.57% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.19 |
| Treynor | 9.17 |
| Ulcer Index | 4.59 |
| Ulcer Performance Index | -3.54 |