MVCKX
MFS MidCap Value-R6
$32.42
-0.10 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 16269.717M |
| 52 Week High | 33.72 |
| 52 Week Low | 26.181 |
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Key Data
| Symbol | MVCKX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 32.42 |
| Price Yesterday | 32.52 |
| Market Cap | 16,269.72 |
| YTD Return | 5.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 33.72 |
|---|---|
| 52 Week Low | 26.18 |
| Market Cap | 16,269.72M |
| Shares Outstanding | 501.84M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 1.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | -54.02% |
|---|---|
| Five Days | 0.00% |
| One Months | -14.99% |
| Three Months | -8.44% |
| Six Months | 13.37% |
| Nine Months | 25.94% |
| One Year | 12.55% |
| Three Years | 5.91% |
| Five Years | 10.05% |
| Ten Years | 8.53% |
| YTD | 10.53% |
| Since Inception | 10.52% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.28% |
| Three Months | -2.14% |
| Six Months | 6.36% |
| Nine Months | 18.65% |
| One Year | 12.54% |
| Three Years | 18.70% |
| Five Years | 61.21% |
| Ten Years | 126.35% |
| YTD | 5.29% |
| Since Inception | 212.90% |
Yearly Returns
| 2024 | 5.29% |
|---|---|
| 2023 | 12.92% |
| 2022 | -8.64% |
| 2021 | 31.01% |
| 2020 | 4.39% |
| 2019 | 31.08% |
| 2018 | -11.31% |
| 2017 | 13.84% |
| 2016 | 15.86% |
| 2015 | -2.14% |
Risk against SP-DA
| Alpha | -10.76% |
|---|---|
| Beta | 0.77 |
| Correlation | 68.94% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 47.53% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.17 |
| Treynor | 9.33 |
| Ulcer Index | 4.57 |
| Ulcer Performance Index | -3.54 |