MIDAX
MFS International New Discovery-A
$31.05
0.21 (0.68%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 6456.506M |
52 Week High | 31.09 |
52 Week Low | 26.189 |
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Key Data
Symbol | MIDAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 31.05 |
Price Yesterday | 30.84 |
Market Cap | 6,456.51 |
YTD Return | 1.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 31.09 |
---|---|
52 Week Low | 26.19 |
Market Cap | 6,456.51M |
Shares Outstanding | 207.94M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 2.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.89% |
Returns Annualized
One Day | 453.91% |
---|---|
Five Days | 8.47% |
One Months | 41.25% |
Three Months | 8.99% |
Six Months | 26.46% |
Nine Months | 11.69% |
One Year | 11.27% |
Three Years | -1.15% |
Five Years | 3.68% |
Ten Years | 4.46% |
YTD | 7.80% |
Since Inception | 7.72% |
Returns Total
One Day | 0.68% |
---|---|
Five Days | 0.16% |
One Month | 2.92% |
Three Months | 2.14% |
Six Months | 12.34% |
Nine Months | 8.63% |
One Year | 11.25% |
Three Years | -3.41% |
Five Years | 19.75% |
Ten Years | 54.60% |
YTD | 1.80% |
Since Inception | 461.28% |
Yearly Returns
2024 | 1.80% |
---|---|
2023 | 12.78% |
2022 | -18.81% |
2021 | 4.67% |
2020 | 9.70% |
2019 | 22.52% |
2018 | -10.66% |
2017 | 31.75% |
2016 | 0.22% |
2015 | 2.48% |
Risk against SP-DA
Alpha | -15.54% |
---|---|
Beta | 0.75 |
Correlation | 82.13% |
Downside Deviation | 3.16% |
Coefficient of determination | 67.45% |
Standard Deviation | 3.06% |
Sharpe Ratio | -2.16 |
Sortino | -7.21 |
Treynor | 8.03 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -5.54 |