MFWIX
MFS Global Total Return-I
$16.78
-0.06 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 1299.819M |
52 Week High | 17.27 |
52 Week Low | 14.783 |
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Key Data
Symbol | MFWIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 16.78 |
Price Yesterday | 16.84 |
Market Cap | 1,299.82 |
YTD Return | 0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 17.27 |
---|---|
52 Week Low | 14.78 |
Market Cap | 1,299.82M |
Shares Outstanding | 77.46M |
Income Dividend Yield | 2.29% |
Long Term Dividend Yield | 1.93% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.21% |
Returns Annualized
One Day | -59.36% |
---|---|
Five Days | 57.31% |
One Months | -20.55% |
Three Months | 6.66% |
Six Months | 27.62% |
Nine Months | 5.21% |
One Year | 6.81% |
Three Years | 0.76% |
Five Years | 5.24% |
Ten Years | 4.79% |
YTD | 1.12% |
Since Inception | 7.00% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 0.90% |
One Month | -1.99% |
Three Months | 1.62% |
Six Months | 12.84% |
Nine Months | 3.90% |
One Year | 6.80% |
Three Years | 2.29% |
Five Years | 29.01% |
Ten Years | 59.51% |
YTD | 0.35% |
Since Inception | 321.50% |
Yearly Returns
2024 | 0.35% |
---|---|
2023 | 10.49% |
2022 | -10.58% |
2021 | 8.54% |
2020 | 9.58% |
2019 | 18.48% |
2018 | -6.95% |
2017 | 15.45% |
2016 | 5.61% |
2015 | -1.31% |
Risk against SP-DA
Alpha | -9.90% |
---|---|
Beta | 0.55 |
Correlation | 84.79% |
Downside Deviation | 2.18% |
Coefficient of determination | 71.90% |
Standard Deviation | 2.21% |
Sharpe Ratio | -2.51 |
Sortino | -8.78 |
Treynor | 2.6 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -6.33 |