MDIHX
MFS International Diversification-R3
$22.21
0.01 (0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 37934.678M |
52 Week High | 22.74 |
52 Week Low | 19.156 |
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Key Data
Symbol | MDIHX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 22.21 |
Price Yesterday | 22.2 |
Market Cap | 37,934.68 |
YTD Return | 2.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 22.74 |
---|---|
52 Week Low | 19.16 |
Market Cap | 37,934.68M |
Shares Outstanding | 1,708.00M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 1.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.90% |
Returns Annualized
One Day | 12.03% |
---|---|
Five Days | 144.43% |
One Months | -20.55% |
Three Months | 18.90% |
Six Months | 31.44% |
Nine Months | 5.40% |
One Year | 6.00% |
Three Years | -0.73% |
Five Years | 5.52% |
Ten Years | 5.36% |
YTD | 7.07% |
Since Inception | 6.30% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 1.79% |
One Month | -1.99% |
Three Months | 4.42% |
Six Months | 14.51% |
Nine Months | 4.04% |
One Year | 5.99% |
Three Years | -2.18% |
Five Years | 30.75% |
Ten Years | 68.36% |
YTD | 2.16% |
Since Inception | 219.71% |
Yearly Returns
2024 | 2.16% |
---|---|
2023 | 14.01% |
2022 | -17.30% |
2021 | 7.45% |
2020 | 14.98% |
2019 | 25.66% |
2018 | -11.25% |
2017 | 29.89% |
2016 | 2.20% |
2015 | -0.13% |
Risk against SP-DA
Alpha | -14.58% |
---|---|
Beta | 0.79 |
Correlation | 85.89% |
Downside Deviation | 3.00% |
Coefficient of determination | 73.77% |
Standard Deviation | 3.17% |
Sharpe Ratio | -1.69 |
Sortino | -6.18 |
Treynor | 0.78 |
Ulcer Index | 4.1 |
Ulcer Performance Index | -4.52 |