MGICX
MFS International Intrinsic Value-C
$33.49
-0.09 (-0.27%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 21464.345M |
52 Week High | 34.36 |
52 Week Low | 28.117 |
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Key Data
Symbol | MGICX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 33.49 |
Price Yesterday | 33.58 |
Market Cap | 21,464.35 |
YTD Return | 4.46% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0178 |
Overview
52 Week High | 34.36 |
---|---|
52 Week Low | 28.12 |
Market Cap | 21,464.35M |
Shares Outstanding | 640.92M |
Income Dividend Yield | 0.60% |
Long Term Dividend Yield | 11.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.73% |
Returns Annualized
One Day | -49.19% |
---|---|
Five Days | 59.87% |
One Months | -22.43% |
Three Months | 26.19% |
Six Months | 39.36% |
Nine Months | 9.79% |
One Year | 8.38% |
Three Years | -0.51% |
Five Years | 5.64% |
Ten Years | 6.44% |
YTD | 14.95% |
Since Inception | 6.64% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 0.93% |
One Month | -2.19% |
Three Months | 5.98% |
Six Months | 17.88% |
Nine Months | 7.29% |
One Year | 8.37% |
Three Years | -1.52% |
Five Years | 31.51% |
Ten Years | 86.32% |
YTD | 4.46% |
Since Inception | 357.76% |
Yearly Returns
2024 | 4.46% |
---|---|
2023 | 16.72% |
2022 | -23.84% |
2021 | 9.48% |
2020 | 19.25% |
2019 | 24.65% |
2018 | -9.92% |
2017 | 25.86% |
2016 | 3.16% |
2015 | 5.70% |
Risk against SP-DA
Alpha | -13.39% |
---|---|
Beta | 0.86 |
Correlation | 85.19% |
Downside Deviation | 2.80% |
Coefficient of determination | 72.57% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.35 |
Sortino | -5.78 |
Treynor | 3.51 |
Ulcer Index | 3.97 |
Ulcer Performance Index | -4.07 |