MLVOX
MFS Low Volatility Equity-R2
$20.28
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 408.352M |
| 52 Week High | 20.535 |
| 52 Week Low | 16.472 |
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Key Data
| Symbol | MLVOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 20.28 |
| Price Yesterday | 20.29 |
| Market Cap | 408.35 |
| YTD Return | 9.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 20.54 |
|---|---|
| 52 Week Low | 16.47 |
| Market Cap | 408.35M |
| Shares Outstanding | 20.14M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 4.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.49% |
Returns Annualized
| One Day | -11.69% |
|---|---|
| Five Days | 38.33% |
| One Months | 10.09% |
| Three Months | 9.87% |
| Six Months | 18.88% |
| Nine Months | 26.01% |
| One Year | 16.20% |
| Three Years | 5.82% |
| Five Years | 9.66% |
| Ten Years | 10.20% |
| YTD | 19.41% |
| Since Inception | 10.49% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.65% |
| One Month | 0.77% |
| Three Months | 2.34% |
| Six Months | 8.87% |
| Nine Months | 18.69% |
| One Year | 16.18% |
| Three Years | 18.40% |
| Five Years | 58.39% |
| Ten Years | 163.38% |
| YTD | 9.57% |
| Since Inception | 186.64% |
Yearly Returns
| 2024 | 9.57% |
|---|---|
| 2023 | 11.88% |
| 2022 | -11.08% |
| 2021 | 24.86% |
| 2020 | 11.00% |
| 2019 | 26.49% |
| 2018 | -1.61% |
| 2017 | 16.24% |
| 2016 | 9.45% |
| 2015 | 4.25% |
Risk against SP-DA
| Alpha | -6.28% |
|---|---|
| Beta | 0.73 |
| Correlation | 93.05% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 86.58% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.3 |
| Treynor | 14.76 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -4.51 |