MINGX
MFS International Intrinsic Value-R3
$38.22
-0.31 (-0.80%)
Currency in USD / Last Updated: 4/16/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 21221.694M |
52 Week High | 39.67 |
52 Week Low | 32.34 |
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Key Data
Symbol | MINGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 38.22 |
Price Yesterday | 38.53 |
Market Cap | 21,221.69 |
YTD Return | 3.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 39.67 |
---|---|
52 Week Low | 32.34 |
Market Cap | 21,221.69M |
Shares Outstanding | 555.25M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 9.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.47% |
Returns Annualized
One Day | -86.97% |
---|---|
Five Days | -84.72% |
One Months | -18.84% |
Three Months | 26.79% |
Six Months | 29.70% |
Nine Months | 7.73% |
One Year | 9.21% |
Three Years | 0.10% |
Five Years | 6.37% |
Ten Years | 7.23% |
YTD | 12.60% |
Since Inception | 8.53% |
Returns Total
One Day | -0.80% |
---|---|
Five Days | -3.66% |
One Month | -1.72% |
Three Months | 6.11% |
Six Months | 13.75% |
Nine Months | 5.77% |
One Year | 9.20% |
Three Years | 0.31% |
Five Years | 36.10% |
Ten Years | 100.66% |
YTD | 3.49% |
Since Inception | 255.80% |
Yearly Returns
2024 | 3.49% |
---|---|
2023 | 17.60% |
2022 | -23.28% |
2021 | 10.31% |
2020 | 20.15% |
2019 | 25.56% |
2018 | -9.22% |
2017 | 26.80% |
2016 | 3.96% |
2015 | 6.46% |
Risk against SP-DA
Alpha | -10.94% |
---|---|
Beta | 0.79 |
Correlation | 78.17% |
Downside Deviation | 2.80% |
Coefficient of determination | 61.11% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.24 |
Sortino | -5.3 |
Treynor | 4.83 |
Ulcer Index | 3.86 |
Ulcer Performance Index | -3.84 |