MVRRX
MFS Value-R2
$49.35
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 57689.161M |
| 52 Week High | 50.553 |
| 52 Week Low | 40.776 |
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Key Data
| Symbol | MVRRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 49.35 |
| Price Yesterday | 49.36 |
| Market Cap | 57,689.16 |
| YTD Return | 6.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 50.55 |
|---|---|
| 52 Week Low | 40.78 |
| Market Cap | 57,689.16M |
| Shares Outstanding | 1,168.98M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 6.36% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 7.73% |
Returns Annualized
| One Day | -4.98% |
|---|---|
| Five Days | 29.20% |
| One Months | -4.17% |
| Three Months | -2.56% |
| Six Months | 13.61% |
| Nine Months | 21.94% |
| One Year | 14.29% |
| Three Years | 4.93% |
| Five Years | 8.48% |
| Ten Years | 8.30% |
| YTD | 12.85% |
| Since Inception | 8.63% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.51% |
| One Month | -0.34% |
| Three Months | -0.64% |
| Six Months | 6.47% |
| Nine Months | 15.84% |
| One Year | 14.28% |
| Three Years | 15.46% |
| Five Years | 50.05% |
| Ten Years | 121.41% |
| YTD | 6.43% |
| Since Inception | 450.72% |
Yearly Returns
| 2024 | 6.43% |
|---|---|
| 2023 | 7.65% |
| 2022 | -6.39% |
| 2021 | 24.80% |
| 2020 | 3.40% |
| 2019 | 29.41% |
| 2018 | -10.30% |
| 2017 | 17.15% |
| 2016 | 13.56% |
| 2015 | -1.03% |
Risk against SP-DA
| Alpha | -6.80% |
|---|---|
| Beta | 0.67 |
| Correlation | 80.21% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 64.34% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.54 |
| Sortino | -6.31 |
| Treynor | 13.24 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -4.61 |