MGRDX
MFS International Growth-R6
$40.54
0.42 (1.05%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 15775.331M |
52 Week High | 42.84 |
52 Week Low | 34.945 |
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Key Data
Symbol | MGRDX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 40.54 |
Price Yesterday | 40.12 |
Market Cap | 15,775.33 |
YTD Return | 0.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 42.84 |
---|---|
52 Week Low | 34.95 |
Market Cap | 15,775.33M |
Shares Outstanding | 389.13M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 1.15% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 2.88% |
Returns Annualized
One Day | 1,283.19% |
---|---|
Five Days | -2.46% |
One Months | -41.14% |
Three Months | 12.10% |
Six Months | 32.41% |
Nine Months | 1.59% |
One Year | 3.31% |
Three Years | 0.94% |
Five Years | 6.81% |
Ten Years | 6.51% |
YTD | 2.55% |
Since Inception | 8.37% |
Returns Total
One Day | 1.05% |
---|---|
Five Days | -0.05% |
One Month | -4.12% |
Three Months | 2.89% |
Six Months | 14.93% |
Nine Months | 1.19% |
One Year | 3.29% |
Three Years | 2.83% |
Five Years | 38.93% |
Ten Years | 87.69% |
YTD | 0.77% |
Since Inception | 159.24% |
Yearly Returns
2024 | 0.77% |
---|---|
2023 | 14.96% |
2022 | -15.02% |
2021 | 9.64% |
2020 | 15.82% |
2019 | 27.31% |
2018 | -8.78% |
2017 | 32.58% |
2016 | 2.79% |
2015 | 0.40% |
Risk against SP-DA
Alpha | -16.89% |
---|---|
Beta | 0.83 |
Correlation | 82.98% |
Downside Deviation | 3.66% |
Coefficient of determination | 68.85% |
Standard Deviation | 3.42% |
Sharpe Ratio | -1.68 |
Sortino | -5.45 |
Treynor | -2.53 |
Ulcer Index | 5.11 |
Ulcer Performance Index | -3.9 |