MDIDX
MFS International Diversification-A
$22.86
-0.05 (-0.22%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 38926.238M |
52 Week High | 22.96 |
52 Week Low | 19.348 |
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Key Data
Symbol | MDIDX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 22.86 |
Price Yesterday | 22.91 |
Market Cap | 38,926.24 |
YTD Return | 4.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 22.96 |
---|---|
52 Week Low | 19.35 |
Market Cap | 38,926.24M |
Shares Outstanding | 1,702.81M |
Income Dividend Yield | 2.27% |
Long Term Dividend Yield | 1.51% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | -42.37% |
---|---|
Five Days | -19.76% |
One Months | 52.31% |
Three Months | 18.29% |
Six Months | 28.81% |
Nine Months | 10.54% |
One Year | 10.61% |
Three Years | 1.21% |
Five Years | 6.38% |
Ten Years | 5.62% |
YTD | 18.29% |
Since Inception | 6.93% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.44% |
One Month | 3.39% |
Three Months | 4.15% |
Six Months | 13.25% |
Nine Months | 7.71% |
One Year | 10.46% |
Three Years | 3.65% |
Five Years | 36.14% |
Ten Years | 72.57% |
YTD | 4.15% |
Since Inception | 267.94% |
Yearly Returns
2024 | 4.15% |
---|---|
2023 | 14.01% |
2022 | -17.30% |
2021 | 7.42% |
2020 | 14.97% |
2019 | 25.68% |
2018 | -11.24% |
2017 | 29.93% |
2016 | 2.16% |
2015 | -0.12% |
Risk against SP-DA
Alpha | -16.83% |
---|---|
Beta | 0.84 |
Correlation | 91.34% |
Downside Deviation | 3.04% |
Coefficient of determination | 83.42% |
Standard Deviation | 3.10% |
Sharpe Ratio | -1.99 |
Sortino | -7.04 |
Treynor | 9.23 |
Ulcer Index | 4.03 |
Ulcer Performance Index | -5.31 |