GLNIX
MFS Global New Discovery-I
$22.08
-0.09 (-0.41%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 73.528M |
| 52 Week High | 23.28 |
| 52 Week Low | 18.78 |
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Key Data
| Symbol | GLNIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 22.08 |
| Price Yesterday | 22.17 |
| Market Cap | 73.53 |
| YTD Return | -1.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 23.28 |
|---|---|
| 52 Week Low | 18.78 |
| Market Cap | 73.53M |
| Shares Outstanding | 3.33M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -64.16% |
|---|---|
| Five Days | 54.65% |
| One Months | -42.45% |
| Three Months | 3.52% |
| Six Months | 33.56% |
| Nine Months | 3.02% |
| One Year | 7.24% |
| Three Years | -3.09% |
| Five Years | 5.51% |
| Ten Years | 6.98% |
| YTD | -3.67% |
| Since Inception | 9.84% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.87% |
| One Month | -4.70% |
| Three Months | 0.87% |
| Six Months | 15.42% |
| Nine Months | 2.27% |
| One Year | 7.24% |
| Three Years | -8.97% |
| Five Years | 30.71% |
| Ten Years | 96.06% |
| YTD | -1.16% |
| Since Inception | 217.52% |
Yearly Returns
| 2024 | -1.16% |
|---|---|
| 2023 | 18.45% |
| 2022 | -26.90% |
| 2021 | 12.19% |
| 2020 | 23.91% |
| 2019 | 30.56% |
| 2018 | -8.37% |
| 2017 | 29.76% |
| 2016 | 6.88% |
| 2015 | 2.53% |
Risk against SP-DA
| Alpha | -15.99% |
|---|---|
| Beta | 0.93 |
| Correlation | 86.90% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 75.52% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.04 |
| Treynor | 2 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -3.78 |