MVGAX
MFS Low Volatility Global Equity-A
$17.03
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 260.181M |
| 52 Week High | 17.03 |
| 52 Week Low | 14.094 |
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Key Data
| Symbol | MVGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 17.03 |
| Price Yesterday | 17.02 |
| Market Cap | 260.18 |
| YTD Return | 8.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 17.03 |
|---|---|
| 52 Week Low | 14.09 |
| Market Cap | 260.18M |
| Shares Outstanding | 15.28M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | 15.97% |
|---|---|
| Five Days | 81.48% |
| One Months | 19.15% |
| Three Months | 15.51% |
| Six Months | 17.08% |
| Nine Months | 24.25% |
| One Year | 16.22% |
| Three Years | 5.92% |
| Five Years | 7.92% |
| Ten Years | 7.68% |
| YTD | 17.24% |
| Since Inception | 8.21% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.40% |
| Three Months | 3.61% |
| Six Months | 8.06% |
| Nine Months | 17.46% |
| One Year | 16.20% |
| Three Years | 18.73% |
| Five Years | 46.26% |
| Ten Years | 109.09% |
| YTD | 8.54% |
| Since Inception | 129.92% |
Yearly Returns
| 2024 | 8.54% |
|---|---|
| 2023 | 13.43% |
| 2022 | -8.41% |
| 2021 | 16.62% |
| 2020 | 5.11% |
| 2019 | 20.32% |
| 2018 | -2.61% |
| 2017 | 18.14% |
| 2016 | 5.73% |
| 2015 | 1.11% |
Risk against SP-DA
| Alpha | -3.75% |
|---|---|
| Beta | 0.62 |
| Correlation | 91.25% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 83.27% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -1.64 |
| Sortino | -5.7 |
| Treynor | 17.34 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -5.37 |