MIDLX
MFS International New Discovery-R6
$31.29
-0.13 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 6231.623M |
| 52 Week High | 32.28 |
| 52 Week Low | 27.15 |
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Key Data
| Symbol | MIDLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 31.29 |
| Price Yesterday | 31.42 |
| Market Cap | 6,231.62 |
| YTD Return | -1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 32.28 |
|---|---|
| 52 Week Low | 27.15 |
| Market Cap | 6,231.62M |
| Shares Outstanding | 199.16M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 2.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | -64.86% |
|---|---|
| Five Days | 52.34% |
| One Months | -23.51% |
| Three Months | 7.64% |
| Six Months | 32.12% |
| Nine Months | 2.49% |
| One Year | 4.89% |
| Three Years | -2.80% |
| Five Years | 2.86% |
| Ten Years | 4.43% |
| YTD | -3.35% |
| Since Inception | 7.06% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.84% |
| One Month | -2.31% |
| Three Months | 1.86% |
| Six Months | 14.80% |
| Nine Months | 1.87% |
| One Year | 4.88% |
| Three Years | -8.15% |
| Five Years | 15.11% |
| Ten Years | 54.08% |
| YTD | -1.07% |
| Since Inception | 124.78% |
Yearly Returns
| 2024 | -1.07% |
|---|---|
| 2023 | 13.18% |
| 2022 | -18.49% |
| 2021 | 5.04% |
| 2020 | 10.13% |
| 2019 | 22.94% |
| 2018 | -10.29% |
| 2017 | 32.16% |
| 2016 | 0.65% |
| 2015 | 2.85% |
Risk against SP-DA
| Alpha | -15.65% |
|---|---|
| Beta | 0.74 |
| Correlation | 80.95% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 65.54% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.97 |
| Sortino | -6.84 |
| Treynor | -0.67 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -5.1 |