MCVRX
MFS MidCap Value-R2
$30.51
-0.09 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 16271.593M |
| 52 Week High | 31.76 |
| 52 Week Low | 24.736 |
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Key Data
| Symbol | MCVRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 30.51 |
| Price Yesterday | 30.6 |
| Market Cap | 16,271.59 |
| YTD Return | 4.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 31.76 |
|---|---|
| 52 Week Low | 24.74 |
| Market Cap | 16,271.59M |
| Shares Outstanding | 533.32M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 1.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | -52.43% |
|---|---|
| Five Days | 0.00% |
| One Months | -15.50% |
| Three Months | -8.93% |
| Six Months | 12.69% |
| Nine Months | 25.20% |
| One Year | 11.89% |
| Three Years | 5.27% |
| Five Years | 9.36% |
| Ten Years | 7.85% |
| YTD | 9.84% |
| Since Inception | 8.89% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.33% |
| Three Months | -2.27% |
| Six Months | 6.05% |
| Nine Months | 18.13% |
| One Year | 11.88% |
| Three Years | 16.56% |
| Five Years | 56.24% |
| Ten Years | 112.41% |
| YTD | 4.95% |
| Since Inception | 479.16% |
Yearly Returns
| 2024 | 4.95% |
|---|---|
| 2023 | 12.25% |
| 2022 | -9.20% |
| 2021 | 30.13% |
| 2020 | 3.76% |
| 2019 | 30.22% |
| 2018 | -11.88% |
| 2017 | 13.09% |
| 2016 | 15.13% |
| 2015 | -2.79% |
Risk against SP-DA
| Alpha | -11.35% |
|---|---|
| Beta | 0.77 |
| Correlation | 68.51% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 46.94% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.38 |
| Treynor | 8.5 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -3.62 |