DIFIX
MFS Diversified Income-I
$11.78
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 2192.929M |
52 Week High | 12.1 |
52 Week Low | 10.599 |
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Key Data
Symbol | DIFIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.78 |
Price Yesterday | 11.8 |
Market Cap | 2,192.93 |
YTD Return | -0.80% |
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 | 10.60 |
Market Cap | 2,192.93M |
Shares Outstanding | 186.16M |
Income Dividend Yield | 3.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.91% |
Returns Annualized
One Day | -34.81% |
---|---|
Five Days | 53.74% |
One Months | -18.50% |
Three Months | 3.58% |
Six Months | 22.15% |
Nine Months | 4.73% |
One Year | 5.40% |
Three Years | 0.05% |
Five Years | 2.98% |
Ten Years | 4.02% |
YTD | -2.53% |
Since Inception | 5.64% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.86% |
One Month | -1.77% |
Three Months | 0.88% |
Six Months | 10.42% |
Nine Months | 3.54% |
One Year | 5.40% |
Three Years | 0.14% |
Five Years | 15.79% |
Ten Years | 48.14% |
YTD | -0.80% |
Since Inception | 166.52% |
Yearly Returns
2024 | -0.80% |
---|---|
2023 | 9.60% |
2022 | -12.80% |
2021 | 9.50% |
2020 | 2.40% |
2019 | 17.67% |
2018 | -3.44% |
2017 | 8.91% |
2016 | 8.76% |
2015 | -1.93% |
Risk against SP-DA
Alpha | -8.79% |
---|---|
Beta | 0.46 |
Correlation | 81.71% |
Downside Deviation | 1.90% |
Coefficient of determination | 66.77% |
Standard Deviation | 1.93% |
Sharpe Ratio | -2.86 |
Sortino | -10.06 |
Treynor | 0.05 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -7.81 |