MDIFX
MFS International Diversification-B
$22.07
-0.06 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 38042.058M |
52 Week High | 22.68 |
52 Week Low | 19.163 |
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Key Data
Symbol | MDIFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 22.07 |
Price Yesterday | 22.13 |
Market Cap | 38,042.06 |
YTD Return | 1.66% |
Expense Details
Deferred | 0.04 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0183 |
Overview
52 Week High | 22.68 |
---|---|
52 Week Low | 19.16 |
Market Cap | 38,042.06M |
Shares Outstanding | 1,723.70M |
Income Dividend Yield | 1.35% |
Long Term Dividend Yield | 1.57% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.91% |
Returns Annualized
One Day | -49.58% |
---|---|
Five Days | 99.47% |
One Months | -21.06% |
Three Months | 15.50% |
Six Months | 31.63% |
Nine Months | 3.08% |
One Year | 6.19% |
Three Years | -1.56% |
Five Years | 4.68% |
Ten Years | 4.62% |
YTD | 5.32% |
Since Inception | 6.01% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 1.38% |
One Month | -2.04% |
Three Months | 3.66% |
Six Months | 14.59% |
Nine Months | 2.31% |
One Year | 6.18% |
Three Years | -4.60% |
Five Years | 25.63% |
Ten Years | 56.93% |
YTD | 1.66% |
Since Inception | 212.30% |
Yearly Returns
2024 | 1.66% |
---|---|
2023 | 13.12% |
2022 | -17.90% |
2021 | 6.62% |
2020 | 14.14% |
2019 | 24.73% |
2018 | -11.91% |
2017 | 28.91% |
2016 | 1.44% |
2015 | -0.84% |
Risk against SP-DA
Alpha | -15.66% |
---|---|
Beta | 0.8 |
Correlation | 86.93% |
Downside Deviation | 3.02% |
Coefficient of determination | 75.57% |
Standard Deviation | 3.13% |
Sharpe Ratio | -1.82 |
Sortino | -6.54 |
Treynor | 1.01 |
Ulcer Index | 4.18 |
Ulcer Performance Index | -4.73 |