Mfs Global Alternative Strategy Fund Class A: (MF: DVRAX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$12.85 USD
+0.02 (0.16%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.76 | 3 |
3 months | 3.17 | 14 |
6 months | 10.45 | 61 |
1 Year | 10.54 | 26 |
3 Year | 3.79 | 10 |
5 Year | 4.32 | 57 |
10 Year | 3.12 | 76 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 124.86 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 5.98 |
5 Year | 3.46 |
10 Year | 2.53 |
Since Inception | 2.62 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.92 | NA | NA | NA |
2023 | 2.97 | 1.48 | 0.00 | 4.25 |
2022 | -4.33 | -3.19 | -2.20 | 4.37 |
2021 | -0.78 | 2.91 | 0.00 | 1.30 |
2020 | -7.00 | 6.26 | 3.03 | 2.55 |
2019 | 6.00 | 2.59 | 0.46 | 3.25 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.76 | 8.95 | -5.45 | 3.43 | 4.42 | 12.81 | -0.71 | 6.18 | -3.72 | -1.86 | 2.35 |
% Total Return Rel to Index | -0.28 | -17.29 | 12.74 | -25.25 | -13.98 | -18.67 | 3.68 | -15.61 | -15.66 | -3.25 | -11.28 |
% Total Return Rel to Peer | 3.88 | -2.17 | 5.92 | -6.67 | -3.22 | -1.50 | 4.68 | -4.66 | -9.21 | 1.33 | -0.73 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 | 5.00 | 2.00 | 4.00 |
% Dividends | 0.00 | 0.11 | 0.03 | 0.04 | 0.04 | 0.09 | 0.07 | 0.18 | 0.23 | 0.09 | 0.09 |
% Yield | 0.00 | 0.88 | 0.31 | 0.33 | 0.37 | 0.84 | 0.75 | 1.72 | 2.36 | 0.87 | 0.83 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.37 | 1.30 | 1.30 | 1.32 | 1.33 | 1.37 | 1.51 | 1.46 | 1.39 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%