MGIBX
MFS International Intrinsic Value-B
$36.35
-0.10 (-0.27%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 21464.674M |
52 Week High | 37.3 |
52 Week Low | 30.518 |
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Key Data
Symbol | MGIBX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 36.35 |
Price Yesterday | 36.45 |
Market Cap | 21,464.67 |
YTD Return | 4.42% |
Expense Details
Deferred | 0.04 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0178 |
Overview
52 Week High | 37.30 |
---|---|
52 Week Low | 30.52 |
Market Cap | 21,464.67M |
Shares Outstanding | 590.50M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 10.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.34% |
Returns Annualized
One Day | -49.99% |
---|---|
Five Days | 58.42% |
One Months | -22.57% |
Three Months | 26.02% |
Six Months | 39.40% |
Nine Months | 9.79% |
One Year | 8.36% |
Three Years | -0.52% |
Five Years | 5.64% |
Ten Years | 6.44% |
YTD | 14.82% |
Since Inception | 7.05% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 0.92% |
One Month | -2.21% |
Three Months | 5.95% |
Six Months | 17.89% |
Nine Months | 7.29% |
One Year | 8.36% |
Three Years | -1.54% |
Five Years | 31.50% |
Ten Years | 86.32% |
YTD | 4.42% |
Since Inception | 562.35% |
Yearly Returns
2024 | 4.42% |
---|---|
2023 | 16.75% |
2022 | -23.84% |
2021 | 9.49% |
2020 | 19.25% |
2019 | 24.62% |
2018 | -9.90% |
2017 | 25.85% |
2016 | 3.17% |
2015 | 5.70% |
Risk against SP-DA
Alpha | -13.41% |
---|---|
Beta | 0.86 |
Correlation | 85.12% |
Downside Deviation | 2.80% |
Coefficient of determination | 72.45% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.35 |
Sortino | -5.78 |
Treynor | 3.49 |
Ulcer Index | 3.98 |
Ulcer Performance Index | -4.07 |