MNDIX
MFS New Discovery-I
$29.23
-0.20 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2292.483M |
| 52 Week High | 30.55 |
| 52 Week Low | 23.86 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MNDIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 29.23 |
| Price Yesterday | 29.43 |
| Market Cap | 2,292.48 |
| YTD Return | 2.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 30.55 |
|---|---|
| 52 Week Low | 23.86 |
| Market Cap | 2,292.48M |
| Shares Outstanding | 78.43M |
| 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 | -82.10% |
|---|---|
| Five Days | 14.83% |
| One Months | 2.63% |
| Three Months | -13.95% |
| Six Months | 9.78% |
| Nine Months | 18.83% |
| One Year | 6.18% |
| Three Years | -8.75% |
| Five Years | 5.27% |
| Ten Years | 8.31% |
| YTD | 4.18% |
| Since Inception | 5.91% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.21% |
| Three Months | -3.63% |
| Six Months | 4.69% |
| Nine Months | 13.65% |
| One Year | 6.18% |
| Three Years | -23.91% |
| Five Years | 29.18% |
| Ten Years | 121.72% |
| YTD | 2.13% |
| Since Inception | 302.34% |
Yearly Returns
| 2024 | 2.13% |
|---|---|
| 2023 | 14.30% |
| 2022 | -29.64% |
| 2021 | 1.48% |
| 2020 | 45.03% |
| 2019 | 41.12% |
| 2018 | -1.40% |
| 2017 | 26.34% |
| 2016 | 8.89% |
| 2015 | -1.89% |
Risk against SP-DA
| Alpha | -25.46% |
|---|---|
| Beta | 1.13 |
| Correlation | 76.89% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 59.13% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.69 |
| Treynor | 0.71 |
| Ulcer Index | 6.65 |
| Ulcer Performance Index | -3.39 |