MRVAX
Mirova Intern'l Sustainable Equity-A
$12.56
-0.09 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 17.269M |
| 52 Week High | 12.86 |
| 52 Week Low | 9.869 |
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Key Data
| Symbol | MRVAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.56 |
| Price Yesterday | 12.65 |
| Market Cap | 17.27 |
| YTD Return | 6.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 12.86 |
|---|---|
| 52 Week Low | 9.87 |
| Market Cap | 17.27M |
| Shares Outstanding | 1.37M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.87% |
Returns Annualized
| One Day | -83.49% |
|---|---|
| Five Days | 62.31% |
| One Months | -14.76% |
| Three Months | 4.67% |
| Six Months | 16.82% |
| Nine Months | 32.31% |
| One Year | 11.10% |
| Three Years | -2.95% |
| Five Years | 5.84% |
| Ten Years | -999 |
| YTD | 12.03% |
| Since Inception | 7.84% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | 0.96% |
| One Month | -1.26% |
| Three Months | 1.13% |
| Six Months | 7.94% |
| Nine Months | 23.06% |
| One Year | 11.09% |
| Three Years | -8.55% |
| Five Years | 32.74% |
| Ten Years | -999 |
| YTD | 6.03% |
| Since Inception | 51.51% |
Yearly Returns
| 2024 | 6.03% |
|---|---|
| 2023 | 14.37% |
| 2022 | -24.42% |
| 2021 | 6.22% |
| 2020 | 23.18% |
| 2019 | 26.24% |
| 2018 | 0.10% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.96% |
|---|---|
| Beta | 0.89 |
| Correlation | 72.22% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 52.16% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -1.29 |
| Sortino | -3.98 |
| Treynor | 6.46 |
| Ulcer Index | 6.95 |
| Ulcer Performance Index | -2.53 |