MNDAX
MFS New Discovery-A
$23.95
-0.17 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2291.792M |
| 52 Week High | 25.05 |
| 52 Week Low | 19.58 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MNDAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 23.95 |
| Price Yesterday | 24.12 |
| Market Cap | 2,291.79 |
| YTD Return | 2.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 25.05 |
|---|---|
| 52 Week Low | 19.58 |
| Market Cap | 2,291.79M |
| Shares Outstanding | 95.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -83.21% |
|---|---|
| Five Days | 13.49% |
| One Months | 2.13% |
| Three Months | -14.22% |
| Six Months | 9.45% |
| Nine Months | 18.49% |
| One Year | 5.89% |
| Three Years | -8.98% |
| Five Years | 5.01% |
| Ten Years | 8.04% |
| YTD | 3.92% |
| Since Inception | 9.46% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.17% |
| Three Months | -3.70% |
| Six Months | 4.54% |
| Nine Months | 13.40% |
| One Year | 5.88% |
| Three Years | -24.49% |
| Five Years | 27.60% |
| Ten Years | 116.29% |
| YTD | 2.00% |
| Since Inception | 1093.92% |
Yearly Returns
| 2024 | 2.00% |
|---|---|
| 2023 | 13.98% |
| 2022 | -29.81% |
| 2021 | 1.26% |
| 2020 | 44.63% |
| 2019 | 40.78% |
| 2018 | -1.66% |
| 2017 | 26.09% |
| 2016 | 8.59% |
| 2015 | -2.13% |
Risk against SP-DA
| Alpha | -25.64% |
|---|---|
| Beta | 1.12 |
| Correlation | 76.58% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 58.64% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.74 |
| Treynor | 0.45 |
| Ulcer Index | 6.68 |
| Ulcer Performance Index | -3.42 |