MINJX
MFS International Intrinsic Value-R6
$39.37
-0.01 (-0.03%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 21470.193M |
52 Week High | 40.39 |
52 Week Low | 32.878 |
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Key Data
Symbol | MINJX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 39.37 |
Price Yesterday | 39.38 |
Market Cap | 21,470.19 |
YTD Return | 4.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 40.39 |
---|---|
52 Week Low | 32.88 |
Market Cap | 21,470.19M |
Shares Outstanding | 545.34M |
Income Dividend Yield | 2.13% |
Long Term Dividend Yield | 9.47% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.60% |
Returns Annualized
One Day | -6.21% |
---|---|
Five Days | 65.24% |
One Months | -19.69% |
Three Months | 26.43% |
Six Months | 43.07% |
Nine Months | 9.92% |
One Year | 10.95% |
Three Years | 0.59% |
Five Years | 6.83% |
Ten Years | 7.66% |
YTD | 15.90% |
Since Inception | 10.20% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | 1.00% |
One Month | -1.89% |
Three Months | 6.03% |
Six Months | 19.42% |
Nine Months | 7.39% |
One Year | 10.94% |
Three Years | 1.77% |
Five Years | 39.08% |
Ten Years | 108.90% |
YTD | 4.79% |
Since Inception | 216.56% |
Yearly Returns
2024 | 4.79% |
---|---|
2023 | 18.04% |
2022 | -22.99% |
2021 | 10.72% |
2020 | 20.56% |
2019 | 25.99% |
2018 | -8.89% |
2017 | 27.25% |
2016 | 4.31% |
2015 | 6.85% |
Risk against SP-DA
Alpha | -12.34% |
---|---|
Beta | 0.87 |
Correlation | 86.20% |
Downside Deviation | 2.76% |
Coefficient of determination | 74.31% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.26 |
Sortino | -5.44 |
Treynor | 6.4 |
Ulcer Index | 3.83 |
Ulcer Performance Index | -3.92 |