MFWLX
MFS Global Total Return-R6
$17.25
0.13 (0.76%)
Currency in USD / Last Updated: 3/27/2024
Category | World |
---|---|
Market Cap | 1344.924M |
52 Week High | 17.25 |
52 Week Low | 14.786 |
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Key Data
Symbol | MFWLX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 17.25 |
Price Yesterday | 17.12 |
Market Cap | 1,344.92 |
YTD Return | 3.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 17.25 |
---|---|
52 Week Low | 14.79 |
Market Cap | 1,344.92M |
Shares Outstanding | 77.97M |
Income Dividend Yield | 2.31% |
Long Term Dividend Yield | 1.87% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.19% |
Returns Annualized
One Day | 574.09% |
---|---|
Five Days | 47.77% |
One Months | 47.80% |
Three Months | 12.49% |
Six Months | 28.39% |
Nine Months | 13.25% |
One Year | 13.16% |
Three Years | 2.64% |
Five Years | 6.11% |
Ten Years | 5.26% |
YTD | 14.08% |
Since Inception | 6.78% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | 0.78% |
One Month | 3.31% |
Three Months | 2.94% |
Six Months | 13.18% |
Nine Months | 9.77% |
One Year | 13.14% |
Three Years | 8.10% |
Five Years | 34.46% |
Ten Years | 66.71% |
YTD | 3.18% |
Since Inception | 116.55% |
Yearly Returns
2024 | 3.18% |
---|---|
2023 | 10.59% |
2022 | -10.49% |
2021 | 8.64% |
2020 | 9.61% |
2019 | 18.66% |
2018 | -6.86% |
2017 | 15.56% |
2016 | 5.70% |
2015 | -1.21% |
Risk against SP-DA
Alpha | -7.68% |
---|---|
Beta | 0.54 |
Correlation | 83.85% |
Downside Deviation | 2.21% |
Coefficient of determination | 70.32% |
Standard Deviation | 2.16% |
Sharpe Ratio | -2.79 |
Sortino | -9.46 |
Treynor | 14.6 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -7.12 |