DIFGX
MFS Diversified Income-R4
$11.74
-0.05 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 2185.483M |
52 Week High | 12.1 |
52 Week Low | 10.609 |
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Key Data
Symbol | DIFGX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.74 |
Price Yesterday | 11.79 |
Market Cap | 2,185.48 |
YTD Return | -1.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 12.10 |
---|---|
52 Week Low | 10.61 |
Market Cap | 2,185.48M |
Shares Outstanding | 186.16M |
Income Dividend Yield | 3.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.93% |
Returns Annualized
One Day | -65.77% |
---|---|
Five Days | 29.50% |
One Months | -20.10% |
Three Months | 0.14% |
Six Months | 22.68% |
Nine Months | 4.38% |
One Year | 5.04% |
Three Years | -0.07% |
Five Years | 2.93% |
Ten Years | 4.01% |
YTD | -3.54% |
Since Inception | 5.77% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | 0.51% |
One Month | -1.94% |
Three Months | 0.03% |
Six Months | 10.66% |
Nine Months | 3.28% |
One Year | 5.04% |
Three Years | -0.20% |
Five Years | 15.48% |
Ten Years | 47.99% |
YTD | -1.14% |
Since Inception | 142.26% |
Yearly Returns
2024 | -1.14% |
---|---|
2023 | 9.50% |
2022 | -12.79% |
2021 | 9.57% |
2020 | 2.41% |
2019 | 17.67% |
2018 | -3.45% |
2017 | 8.82% |
2016 | 8.84% |
2015 | -1.93% |
Risk against SP-DA
Alpha | -9.70% |
---|---|
Beta | 0.45 |
Correlation | 80.69% |
Downside Deviation | 1.90% |
Coefficient of determination | 65.11% |
Standard Deviation | 1.92% |
Sharpe Ratio | -3.15 |
Sortino | -10.98 |
Treynor | -0.74 |
Ulcer Index | 2.47 |
Ulcer Performance Index | -8.46 |