DIFHX
MFS Diversified Income-R6
$11.68
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 2174.314M |
52 Week High | 12.1 |
52 Week Low | 10.604 |
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Key Data
Symbol | DIFHX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.68 |
Price Yesterday | 11.69 |
Market Cap | 2,174.31 |
YTD Return | -1.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 12.10 |
---|---|
52 Week Low | 10.60 |
Market Cap | 2,174.31M |
Shares Outstanding | 186.16M |
Income Dividend Yield | 4.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.04% |
Returns Annualized
One Day | -19.42% |
---|---|
Five Days | -53.77% |
One Months | -19.34% |
Three Months | 0.52% |
Six Months | 18.85% |
Nine Months | 4.00% |
One Year | 4.42% |
Three Years | -0.09% |
Five Years | 2.95% |
Ten Years | 4.06% |
YTD | -5.34% |
Since Inception | 4.92% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -1.52% |
One Month | -1.86% |
Three Months | 0.13% |
Six Months | 8.93% |
Nine Months | 3.00% |
One Year | 4.42% |
Three Years | -0.28% |
Five Years | 15.61% |
Ten Years | 48.75% |
YTD | -1.62% |
Since Inception | 75.90% |
Yearly Returns
2024 | -1.62% |
---|---|
2023 | 9.59% |
2022 | -12.70% |
2021 | 9.68% |
2020 | 2.50% |
2019 | 17.76% |
2018 | -3.35% |
2017 | 9.02% |
2016 | 8.86% |
2015 | -1.83% |
Risk against SP-DA
Alpha | -8.48% |
---|---|
Beta | 0.44 |
Correlation | 78.11% |
Downside Deviation | 1.90% |
Coefficient of determination | 61.01% |
Standard Deviation | 1.91% |
Sharpe Ratio | -2.74 |
Sortino | -9.52 |
Treynor | -2.19 |
Ulcer Index | 2.39 |
Ulcer Performance Index | -7.57 |