MDITX
MFS International Diversification-R4
$22.25
0.03 (0.14%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 37307.688M |
52 Week High | 23.16 |
52 Week Low | 19.49 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MDITX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 22.25 |
Price Yesterday | 22.22 |
Market Cap | 37,307.69 |
YTD Return | 0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 23.16 |
---|---|
52 Week Low | 19.49 |
Market Cap | 37,307.69M |
Shares Outstanding | 1,676.75M |
Income Dividend Yield | 2.58% |
Long Term Dividend Yield | 1.55% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.13% |
Returns Annualized
One Day | 40.54% |
---|---|
Five Days | -77.12% |
One Months | -28.84% |
Three Months | 17.10% |
Six Months | 24.14% |
Nine Months | 2.01% |
One Year | 4.68% |
Three Years | -0.98% |
Five Years | 5.46% |
Ten Years | 5.50% |
YTD | 1.99% |
Since Inception | 6.48% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | -2.88% |
One Month | -2.92% |
Three Months | 4.02% |
Six Months | 11.31% |
Nine Months | 1.51% |
One Year | 4.68% |
Three Years | -2.91% |
Five Years | 30.37% |
Ten Years | 70.60% |
YTD | 0.59% |
Since Inception | 230.07% |
Yearly Returns
2024 | 0.59% |
---|---|
2023 | 14.29% |
2022 | -17.11% |
2021 | 7.70% |
2020 | 15.25% |
2019 | 26.02% |
2018 | -11.05% |
2017 | 30.25% |
2016 | 2.47% |
2015 | 0.11% |
Risk against SP-DA
Alpha | -14.54% |
---|---|
Beta | 0.81 |
Correlation | 87.90% |
Downside Deviation | 3.02% |
Coefficient of determination | 77.27% |
Standard Deviation | 3.12% |
Sharpe Ratio | -1.65 |
Sortino | -5.92 |
Treynor | -0.87 |
Ulcer Index | 4.05 |
Ulcer Performance Index | -4.41 |