MIDRX
MFS International New Discovery-R2
$29.19
-0.08 (-0.27%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 6257.023M |
| 52 Week High | 30 |
| 52 Week Low | 25.3 |
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Key Data
| Symbol | MIDRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 29.19 |
| Price Yesterday | 29.27 |
| Market Cap | 6,257.02 |
| YTD Return | -0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 30.00 |
|---|---|
| 52 Week Low | 25.30 |
| Market Cap | 6,257.02M |
| Shares Outstanding | 214.36M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 2.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | -49.86% |
|---|---|
| Five Days | 134.92% |
| One Months | -24.38% |
| Three Months | 9.28% |
| Six Months | 29.94% |
| Nine Months | 3.40% |
| One Year | 3.71% |
| Three Years | -3.28% |
| Five Years | 2.32% |
| Ten Years | 3.76% |
| YTD | -2.79% |
| Since Inception | 7.38% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.71% |
| One Month | -2.41% |
| Three Months | 2.24% |
| Six Months | 13.86% |
| Nine Months | 2.55% |
| One Year | 3.70% |
| Three Years | -9.51% |
| Five Years | 12.10% |
| Ten Years | 44.50% |
| YTD | -0.88% |
| Since Inception | 328.19% |
Yearly Returns
| 2024 | -0.88% |
|---|---|
| 2023 | 12.47% |
| 2022 | -18.99% |
| 2021 | 4.39% |
| 2020 | 9.43% |
| 2019 | 22.20% |
| 2018 | -10.86% |
| 2017 | 31.40% |
| 2016 | -0.01% |
| 2015 | 2.22% |
Risk against SP-DA
| Alpha | -15.29% |
|---|---|
| Beta | 0.71 |
| Correlation | 78.57% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 61.74% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.66 |
| Treynor | -2.36 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -4.95 |