MIDHX
MFS International New Discovery-R3
$29.87
-0.09 (-0.30%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 6254.45M |
| 52 Week High | 30.7 |
| 52 Week Low | 25.864 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MIDHX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 29.87 |
| Price Yesterday | 29.96 |
| Market Cap | 6,254.45 |
| YTD Return | -0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 30.70 |
|---|---|
| 52 Week Low | 25.86 |
| Market Cap | 6,254.45M |
| Shares Outstanding | 209.39M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 2.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | -53.18% |
|---|---|
| Five Days | 130.36% |
| One Months | -24.18% |
| Three Months | 9.51% |
| Six Months | 30.28% |
| Nine Months | 3.61% |
| One Year | 3.95% |
| Three Years | -3.05% |
| Five Years | 2.57% |
| Ten Years | 4.02% |
| YTD | -2.63% |
| Since Inception | 4.77% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.67% |
| One Month | -2.39% |
| Three Months | 2.29% |
| Six Months | 14.01% |
| Nine Months | 2.71% |
| One Year | 3.95% |
| Three Years | -8.87% |
| Five Years | 13.50% |
| Ten Years | 48.14% |
| YTD | -0.83% |
| Since Inception | 142.41% |
Yearly Returns
| 2024 | -0.83% |
|---|---|
| 2023 | 12.77% |
| 2022 | -18.81% |
| 2021 | 4.64% |
| 2020 | 9.71% |
| 2019 | 22.55% |
| 2018 | -10.66% |
| 2017 | 31.71% |
| 2016 | 0.26% |
| 2015 | 2.48% |
Risk against SP-DA
| Alpha | -15.11% |
|---|---|
| Beta | 0.71 |
| Correlation | 78.87% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 62.21% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -1.91 |
| Sortino | -6.61 |
| Treynor | -2 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -4.92 |