MLVMX
MFS Low Volatility Equity-R1
$20.12
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 408.362M |
| 52 Week High | 20.377 |
| 52 Week Low | 16.399 |
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Key Data
| Symbol | MLVMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 20.12 |
| Price Yesterday | 20.13 |
| Market Cap | 408.36 |
| YTD Return | 9.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 20.38 |
|---|---|
| 52 Week Low | 16.40 |
| Market Cap | 408.36M |
| Shares Outstanding | 20.30M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 4.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | -11.78% |
|---|---|
| Five Days | 35.23% |
| One Months | 9.41% |
| Three Months | 9.26% |
| Six Months | 18.31% |
| Nine Months | 25.37% |
| One Year | 15.66% |
| Three Years | 5.30% |
| Five Years | 9.10% |
| Ten Years | 9.64% |
| YTD | 18.87% |
| Since Inception | 9.93% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.60% |
| One Month | 0.72% |
| Three Months | 2.20% |
| Six Months | 8.62% |
| Nine Months | 18.25% |
| One Year | 15.65% |
| Three Years | 16.67% |
| Five Years | 54.42% |
| Ten Years | 150.31% |
| YTD | 9.32% |
| Since Inception | 171.71% |
Yearly Returns
| 2024 | 9.32% |
|---|---|
| 2023 | 11.26% |
| 2022 | -11.50% |
| 2021 | 24.17% |
| 2020 | 10.50% |
| 2019 | 25.87% |
| 2018 | -2.09% |
| 2017 | 15.61% |
| 2016 | 8.88% |
| 2015 | 3.72% |
Risk against SP-DA
| Alpha | -6.76% |
|---|---|
| Beta | 0.73 |
| Correlation | 92.77% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 86.06% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.45 |
| Treynor | 14.08 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -4.67 |