MDIJX
MFS International Diversification-I
$22.64
-0.06 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 38052.858M |
52 Week High | 23.24 |
52 Week Low | 19.56 |
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Key Data
Symbol | MDIJX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 22.64 |
Price Yesterday | 22.7 |
Market Cap | 38,052.86 |
YTD Return | 1.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 23.24 |
---|---|
52 Week Low | 19.56 |
Market Cap | 38,052.86M |
Shares Outstanding | 1,680.78M |
Income Dividend Yield | 2.53% |
Long Term Dividend Yield | 1.53% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.06% |
Returns Annualized
One Day | -48.71% |
---|---|
Five Days | 100.48% |
One Months | -20.20% |
Three Months | 16.77% |
Six Months | 33.00% |
Nine Months | 4.13% |
One Year | 7.28% |
Three Years | -0.58% |
Five Years | 5.73% |
Ten Years | 5.67% |
YTD | 6.23% |
Since Inception | 7.07% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | 1.39% |
One Month | -1.95% |
Three Months | 3.95% |
Six Months | 15.18% |
Nine Months | 3.09% |
One Year | 7.27% |
Three Years | -1.71% |
Five Years | 32.05% |
Ten Years | 73.39% |
YTD | 1.94% |
Since Inception | 279.61% |
Yearly Returns
2024 | 1.94% |
---|---|
2023 | 14.33% |
2022 | -17.10% |
2021 | 7.68% |
2020 | 15.24% |
2019 | 26.01% |
2018 | -11.05% |
2017 | 30.28% |
2016 | 2.46% |
2015 | 0.11% |
Risk against SP-DA
Alpha | -14.76% |
---|---|
Beta | 0.81 |
Correlation | 87.75% |
Downside Deviation | 2.99% |
Coefficient of determination | 77.01% |
Standard Deviation | 3.13% |
Sharpe Ratio | -1.72 |
Sortino | -6.26 |
Treynor | 2.34 |
Ulcer Index | 4.06 |
Ulcer Performance Index | -4.6 |