MLVHX
MFS Low Volatility Equity-I
$20.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 408.559M |
| 52 Week High | 20.439 |
| 52 Week Low | 16.34 |
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Key Data
| Symbol | MLVHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 20.19 |
| Price Yesterday | 20.19 |
| Market Cap | 408.56 |
| YTD Return | 9.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 20.44 |
|---|---|
| 52 Week Low | 16.34 |
| Market Cap | 408.56M |
| Shares Outstanding | 20.24M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 4.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 38.53% |
| One Months | 11.25% |
| Three Months | 10.49% |
| Six Months | 19.53% |
| Nine Months | 26.69% |
| One Year | 16.80% |
| Three Years | 6.37% |
| Five Years | 10.21% |
| Ten Years | 10.74% |
| YTD | 20.05% |
| Since Inception | 11.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.65% |
| One Month | 0.85% |
| Three Months | 2.48% |
| Six Months | 9.16% |
| Nine Months | 19.17% |
| One Year | 16.79% |
| Three Years | 20.24% |
| Five Years | 62.40% |
| Ten Years | 176.73% |
| YTD | 9.88% |
| Since Inception | 202.02% |
Yearly Returns
| 2024 | 9.88% |
|---|---|
| 2023 | 12.44% |
| 2022 | -10.63% |
| 2021 | 25.44% |
| 2020 | 11.59% |
| 2019 | 27.17% |
| 2018 | -1.15% |
| 2017 | 16.80% |
| 2016 | 10.06% |
| 2015 | 4.65% |
Risk against SP-DA
| Alpha | -5.66% |
|---|---|
| Beta | 0.73 |
| Correlation | 93.34% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 87.13% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.13 |
| Treynor | 15.61 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -4.38 |