MGRAX
MFS International Growth-A
$40.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 15841.807M |
52 Week High | 42.61 |
52 Week Low | 34.808 |
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Key Data
Symbol | MGRAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 40.48 |
Price Yesterday | 40.48 |
Market Cap | 15,841.81 |
YTD Return | 1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 42.61 |
---|---|
52 Week Low | 34.81 |
Market Cap | 15,841.81M |
Shares Outstanding | 391.35M |
Income Dividend Yield | 1.18% |
Long Term Dividend Yield | 1.15% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 2.53% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 109.75% |
One Months | -34.83% |
Three Months | 5.00% |
Six Months | 34.62% |
Nine Months | 1.82% |
One Year | 4.64% |
Three Years | 0.55% |
Five Years | 6.32% |
Ten Years | 6.25% |
YTD | 3.46% |
Since Inception | 6.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.48% |
One Month | -3.66% |
Three Months | 1.23% |
Six Months | 15.87% |
Nine Months | 1.36% |
One Year | 4.63% |
Three Years | 1.65% |
Five Years | 35.81% |
Ten Years | 83.19% |
YTD | 1.10% |
Since Inception | 424.08% |
Yearly Returns
2024 | 1.10% |
---|---|
2023 | 14.52% |
2022 | -15.32% |
2021 | 9.23% |
2020 | 15.45% |
2019 | 26.82% |
2018 | -9.08% |
2017 | 32.17% |
2016 | 2.39% |
2015 | 0.02% |
Risk against SP-DA
Alpha | -20.51% |
---|---|
Beta | 0.88 |
Correlation | 88.33% |
Downside Deviation | 3.65% |
Coefficient of determination | 78.03% |
Standard Deviation | 3.41% |
Sharpe Ratio | -1.96 |
Sortino | -6.32 |
Treynor | -0.84 |
Ulcer Index | 5.19 |
Ulcer Performance Index | -4.45 |