MVGIX
MFS Low Volatility Global Equity-I
$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 | 14.068 |
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Key Data
| Symbol | MVGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 17.03 |
| Price Yesterday | 17.02 |
| Market Cap | 260.18 |
| YTD Return | 8.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 17.03 |
|---|---|
| 52 Week Low | 14.07 |
| Market Cap | 260.18M |
| Shares Outstanding | 15.28M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | 15.97% |
|---|---|
| Five Days | 81.48% |
| One Months | 19.15% |
| Three Months | 15.80% |
| Six Months | 17.35% |
| Nine Months | 24.56% |
| One Year | 16.51% |
| Three Years | 6.16% |
| Five Years | 8.19% |
| Ten Years | 7.93% |
| YTD | 17.48% |
| Since Inception | 8.45% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.40% |
| Three Months | 3.67% |
| Six Months | 8.18% |
| Nine Months | 17.68% |
| One Year | 16.49% |
| Three Years | 19.55% |
| Five Years | 48.07% |
| Ten Years | 114.05% |
| YTD | 8.66% |
| Since Inception | 135.51% |
Yearly Returns
| 2024 | 8.66% |
|---|---|
| 2023 | 13.72% |
| 2022 | -8.17% |
| 2021 | 16.83% |
| 2020 | 5.44% |
| 2019 | 20.59% |
| 2018 | -2.38% |
| 2017 | 18.49% |
| 2016 | 5.93% |
| 2015 | 1.23% |
Risk against SP-DA
| Alpha | -3.50% |
|---|---|
| Beta | 0.63 |
| Correlation | 91.30% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 83.35% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -1.59 |
| Sortino | -5.62 |
| Treynor | 17.75 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -5.26 |