MINIX
MFS International Intrinsic Value-I
$42.20
-0.01 (-0.02%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 21465.03M |
52 Week High | 43.3 |
52 Week Low | 35.264 |
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Key Data
Symbol | MINIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 42.2 |
Price Yesterday | 42.21 |
Market Cap | 21,465.03 |
YTD Return | 4.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 43.30 |
---|---|
52 Week Low | 35.26 |
Market Cap | 21,465.03M |
Shares Outstanding | 508.65M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 8.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.70% |
Returns Annualized
One Day | -5.80% |
---|---|
Five Days | 65.64% |
One Months | -19.80% |
Three Months | 26.29% |
Six Months | 42.93% |
Nine Months | 9.79% |
One Year | 10.82% |
Three Years | 0.47% |
Five Years | 6.72% |
Ten Years | 7.55% |
YTD | 15.72% |
Since Inception | 8.56% |
Returns Total
One Day | -0.02% |
---|---|
Five Days | 1.01% |
One Month | -1.91% |
Three Months | 6.00% |
Six Months | 19.36% |
Nine Months | 7.29% |
One Year | 10.81% |
Three Years | 1.43% |
Five Years | 38.34% |
Ten Years | 106.77% |
YTD | 4.74% |
Since Inception | 776.06% |
Yearly Returns
2024 | 4.74% |
---|---|
2023 | 17.92% |
2022 | -23.07% |
2021 | 10.59% |
2020 | 20.44% |
2019 | 25.88% |
2018 | -9.01% |
2017 | 27.15% |
2016 | 4.18% |
2015 | 6.77% |
Risk against SP-DA
Alpha | -12.41% |
---|---|
Beta | 0.87 |
Correlation | 86.11% |
Downside Deviation | 2.75% |
Coefficient of determination | 74.15% |
Standard Deviation | 3.42% |
Sharpe Ratio | -1.28 |
Sortino | -5.5 |
Treynor | 6.27 |
Ulcer Index | 3.83 |
Ulcer Performance Index | -3.95 |