NDVVX
MFS New Discovery Value-R6
$17.54
-0.08 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 3251.215M |
| 52 Week High | 18.46 |
| 52 Week Low | 14.622 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NDVVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17.54 |
| Price Yesterday | 17.62 |
| Market Cap | 3,251.22 |
| YTD Return | -1.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 18.46 |
|---|---|
| 52 Week Low | 14.62 |
| Market Cap | 3,251.22M |
| Shares Outstanding | 185.36M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 3.53% |
| Short Term Dividend Yield | 1.51% |
| 52 Week Yield (All) | 6.39% |
Returns Annualized
| One Day | -68.27% |
|---|---|
| Five Days | -15.83% |
| One Months | -10.18% |
| Three Months | -15.10% |
| Six Months | 2.24% |
| Nine Months | 17.49% |
| One Year | 7.46% |
| Three Years | 1.39% |
| Five Years | 8.92% |
| Ten Years | 8.77% |
| YTD | -2.28% |
| Since Inception | 10.87% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | -0.34% |
| One Month | -0.85% |
| Three Months | -3.94% |
| Six Months | 1.10% |
| Nine Months | 12.69% |
| One Year | 7.46% |
| Three Years | 4.22% |
| Five Years | 53.15% |
| Ten Years | 131.22% |
| YTD | -1.18% |
| Since Inception | 244.19% |
Yearly Returns
| 2024 | -1.18% |
|---|---|
| 2023 | 11.30% |
| 2022 | -10.76% |
| 2021 | 33.97% |
| 2020 | 3.75% |
| 2019 | 33.76% |
| 2018 | -10.97% |
| 2017 | 15.01% |
| 2016 | 26.62% |
| 2015 | -2.84% |
Risk against SP-DA
| Alpha | -17.35% |
|---|---|
| Beta | 0.83 |
| Correlation | 56.58% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 32.01% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.84 |
| Treynor | 2.5 |
| Ulcer Index | 5.62 |
| Ulcer Performance Index | -3.78 |