NDVIX
MFS New Discovery Value-I
$17.47
-0.08 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 3251.08M |
| 52 Week High | 18.39 |
| 52 Week Low | 14.576 |
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Key Data
| Symbol | NDVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17.47 |
| Price Yesterday | 17.55 |
| Market Cap | 3,251.08 |
| YTD Return | -1.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 18.39 |
|---|---|
| 52 Week Low | 14.58 |
| Market Cap | 3,251.08M |
| Shares Outstanding | 186.10M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 3.55% |
| Short Term Dividend Yield | 1.52% |
| 52 Week Yield (All) | 6.32% |
Returns Annualized
| One Day | -68.41% |
|---|---|
| Five Days | -15.88% |
| One Months | -10.22% |
| Three Months | -15.15% |
| Six Months | 2.13% |
| Nine Months | 17.41% |
| One Year | 7.38% |
| Three Years | 1.29% |
| Five Years | 8.81% |
| Ten Years | 8.65% |
| YTD | -2.40% |
| Since Inception | 10.39% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -0.34% |
| One Month | -0.85% |
| Three Months | -3.96% |
| Six Months | 1.04% |
| Nine Months | 12.64% |
| One Year | 7.38% |
| Three Years | 3.91% |
| Five Years | 52.35% |
| Ten Years | 128.84% |
| YTD | -1.24% |
| Since Inception | 264.26% |
Yearly Returns
| 2024 | -1.24% |
|---|---|
| 2023 | 11.23% |
| 2022 | -10.84% |
| 2021 | 33.74% |
| 2020 | 3.68% |
| 2019 | 33.62% |
| 2018 | -11.08% |
| 2017 | 14.84% |
| 2016 | 26.46% |
| 2015 | -2.90% |
Risk against SP-DA
| Alpha | -17.33% |
|---|---|
| Beta | 0.83 |
| Correlation | 56.40% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 31.81% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.86 |
| Treynor | 2.42 |
| Ulcer Index | 5.62 |
| Ulcer Performance Index | -3.8 |