DIFAX
MFS Diversified Income-A
$11.70
0.02 (0.17%)
Currency in USD / Last Updated: 4/19/2024
Category | Conservative |
---|---|
Market Cap | 2178.037M |
52 Week High | 12.1 |
52 Week Low | 10.622 |
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Key Data
Symbol | DIFAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.7 |
Price Yesterday | 11.68 |
Market Cap | 2,178.04 |
YTD Return | -1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 12.10 |
---|---|
52 Week Low | 10.62 |
Market Cap | 2,178.04M |
Shares Outstanding | 186.16M |
Income Dividend Yield | 3.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.69% |
Returns Annualized
One Day | 53.97% |
---|---|
Five Days | -40.24% |
One Months | -20.31% |
Three Months | -0.14% |
Six Months | 20.64% |
Nine Months | 3.53% |
One Year | 4.42% |
Three Years | -0.38% |
Five Years | 2.63% |
Ten Years | 3.72% |
YTD | -4.99% |
Since Inception | 5.37% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | -1.02% |
One Month | -1.96% |
Three Months | -0.03% |
Six Months | 9.75% |
Nine Months | 2.65% |
One Year | 4.42% |
Three Years | -1.13% |
Five Years | 13.85% |
Ten Years | 43.98% |
YTD | -1.53% |
Since Inception | 154.57% |
Yearly Returns
2024 | -1.53% |
---|---|
2023 | 9.23% |
2022 | -13.01% |
2021 | 9.30% |
2020 | 2.15% |
2019 | 17.38% |
2018 | -3.68% |
2017 | 8.64% |
2016 | 8.48% |
2015 | -2.18% |
Risk against SP-DA
Alpha | -8.49% |
---|---|
Beta | 0.47 |
Correlation | 84.00% |
Downside Deviation | 1.92% |
Coefficient of determination | 70.56% |
Standard Deviation | 1.90% |
Sharpe Ratio | -2.59 |
Sortino | -8.87 |
Treynor | -2.04 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -7.04 |