MDIZX
MFS International Diversification-R6
$22.35
0.03 (0.13%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 37308.856M |
52 Week High | 23.26 |
52 Week Low | 19.57 |
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Key Data
Symbol | MDIZX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 22.35 |
Price Yesterday | 22.32 |
Market Cap | 37,308.86 |
YTD Return | 0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 23.26 |
---|---|
52 Week Low | 19.57 |
Market Cap | 37,308.86M |
Shares Outstanding | 1,669.30M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 1.55% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.22% |
Returns Annualized
One Day | 40.33% |
---|---|
Five Days | -76.97% |
One Months | -28.73% |
Three Months | 17.23% |
Six Months | 24.26% |
Nine Months | 2.14% |
One Year | 4.76% |
Three Years | -0.87% |
Five Years | 5.57% |
Ten Years | -999 |
YTD | 1.98% |
Since Inception | 5.43% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -2.87% |
One Month | -2.91% |
Three Months | 4.05% |
Six Months | 11.37% |
Nine Months | 1.60% |
One Year | 4.76% |
Three Years | -2.60% |
Five Years | 31.02% |
Ten Years | -999 |
YTD | 0.59% |
Since Inception | 41.22% |
Yearly Returns
2024 | 0.59% |
---|---|
2023 | 14.44% |
2022 | -17.03% |
2021 | 7.78% |
2020 | 15.42% |
2019 | 26.09% |
2018 | -10.92% |
2017 | 5.82% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.44% |
---|---|
Beta | 0.81 |
Correlation | 88.02% |
Downside Deviation | 3.00% |
Coefficient of determination | 77.48% |
Standard Deviation | 3.11% |
Sharpe Ratio | -1.65 |
Sortino | -5.92 |
Treynor | -0.77 |
Ulcer Index | 4.02 |
Ulcer Performance Index | -4.42 |