MKVIX
MFS International Large Cap Value-I
$13.45
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 6287.539M |
52 Week High | 13.72 |
52 Week Low | 11.568 |
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Key Data
Symbol | MKVIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 13.45 |
Price Yesterday | 13.47 |
Market Cap | 6,287.54 |
YTD Return | 2.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 13.72 |
---|---|
52 Week Low | 11.57 |
Market Cap | 6,287.54M |
Shares Outstanding | 467.48M |
Income Dividend Yield | 3.48% |
Long Term Dividend Yield | 0.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.10% |
Returns Annualized
One Day | -31.26% |
---|---|
Five Days | 157.68% |
One Months | -10.44% |
Three Months | 15.31% |
Six Months | 32.01% |
Nine Months | 6.84% |
One Year | 7.13% |
Three Years | 4.30% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.73% |
Since Inception | 11.10% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 1.89% |
One Month | -0.96% |
Three Months | 3.62% |
Six Months | 14.75% |
Nine Months | 5.11% |
One Year | 7.12% |
Three Years | 13.44% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.36% |
Since Inception | 49.30% |
Yearly Returns
2024 | 2.36% |
---|---|
2023 | 16.10% |
2022 | -8.81% |
2021 | 14.76% |
2020 | 20.05% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.11% |
---|---|
Beta | 0.78 |
Correlation | 79.78% |
Downside Deviation | 2.73% |
Coefficient of determination | 63.65% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.51 |
Sortino | -6.38 |
Treynor | 2.25 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -4.97 |