MLVAX
MFS Low Volatility Equity-A
$20.15
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 408.36M |
| 52 Week High | 20.41 |
| 52 Week Low | 16.34 |
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Key Data
| Symbol | MLVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 20.15 |
| Price Yesterday | 20.16 |
| Market Cap | 408.36 |
| YTD Return | 9.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 20.41 |
|---|---|
| 52 Week Low | 16.34 |
| Market Cap | 408.36M |
| Shares Outstanding | 20.27M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 4.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.77% |
Returns Annualized
| One Day | -11.76% |
|---|---|
| Five Days | 38.62% |
| One Months | 10.51% |
| Three Months | 10.03% |
| Six Months | 19.18% |
| Nine Months | 26.34% |
| One Year | 16.49% |
| Three Years | 6.09% |
| Five Years | 9.93% |
| Ten Years | 10.46% |
| YTD | 19.72% |
| Since Inception | 10.76% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.65% |
| One Month | 0.80% |
| Three Months | 2.38% |
| Six Months | 9.01% |
| Nine Months | 18.93% |
| One Year | 16.47% |
| Three Years | 19.29% |
| Five Years | 60.38% |
| Ten Years | 169.78% |
| YTD | 9.72% |
| Since Inception | 194.25% |
Yearly Returns
| 2024 | 9.72% |
|---|---|
| 2023 | 12.12% |
| 2022 | -10.86% |
| 2021 | 25.16% |
| 2020 | 11.33% |
| 2019 | 26.83% |
| 2018 | -1.40% |
| 2017 | 16.53% |
| 2016 | 9.76% |
| 2015 | 4.45% |
Risk against SP-DA
| Alpha | -5.98% |
|---|---|
| Beta | 0.73 |
| Correlation | 93.06% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 86.61% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.2 |
| Treynor | 15.17 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -4.44 |