MINHX
MFS International Intrinsic Value-R4
$38.73
-0.16 (-0.41%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 21164.318M |
52 Week High | 40.3 |
52 Week Low | 32.822 |
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Key Data
Symbol | MINHX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 38.73 |
Price Yesterday | 38.89 |
Market Cap | 21,164.32 |
YTD Return | 3.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 40.30 |
---|---|
52 Week Low | 32.82 |
Market Cap | 21,164.32M |
Shares Outstanding | 546.46M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 9.63% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.67% |
Returns Annualized
One Day | -64.65% |
---|---|
Five Days | -52.76% |
One Months | -23.82% |
Three Months | 24.60% |
Six Months | 32.87% |
Nine Months | 7.20% |
One Year | 9.15% |
Three Years | 0.34% |
Five Years | 6.58% |
Ten Years | 7.45% |
YTD | 11.31% |
Since Inception | 8.55% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | -1.48% |
One Month | -2.34% |
Three Months | 5.65% |
Six Months | 15.12% |
Nine Months | 5.38% |
One Year | 9.14% |
Three Years | 1.01% |
Five Years | 37.45% |
Ten Years | 104.81% |
YTD | 3.28% |
Since Inception | 257.25% |
Yearly Returns
2024 | 3.28% |
---|---|
2023 | 17.90% |
2022 | -23.07% |
2021 | 10.58% |
2020 | 20.44% |
2019 | 25.89% |
2018 | -9.01% |
2017 | 27.16% |
2016 | 4.20% |
2015 | 6.73% |
Risk against SP-DA
Alpha | -10.83% |
---|---|
Beta | 0.91 |
Correlation | 90.11% |
Downside Deviation | 2.79% |
Coefficient of determination | 81.20% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.04 |
Sortino | -4.42 |
Treynor | 4.15 |
Ulcer Index | 3.85 |
Ulcer Performance Index | -3.2 |