MRSIX
MFS Research International-I
$22.98
-0.09 (-0.39%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 15822.465M |
52 Week High | 24.23 |
52 Week Low | 20.138 |
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Key Data
Symbol | MRSIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 22.98 |
Price Yesterday | 23.07 |
Market Cap | 15,822.47 |
YTD Return | -0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 24.23 |
---|---|
52 Week Low | 20.14 |
Market Cap | 15,822.47M |
Shares Outstanding | 688.53M |
Income Dividend Yield | 1.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.68% |
Returns Annualized
One Day | -62.69% |
---|---|
Five Days | -59.02% |
One Months | -39.80% |
Three Months | 9.60% |
Six Months | 25.53% |
Nine Months | 1.27% |
One Year | 3.37% |
Three Years | -0.53% |
Five Years | 5.78% |
Ten Years | 4.34% |
YTD | -0.43% |
Since Inception | 4.74% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -1.75% |
One Month | -4.33% |
Three Months | 2.32% |
Six Months | 11.93% |
Nine Months | 0.95% |
One Year | 3.36% |
Three Years | -1.59% |
Five Years | 32.40% |
Ten Years | 52.81% |
YTD | -0.13% |
Since Inception | 198.87% |
Yearly Returns
2024 | -0.13% |
---|---|
2023 | 13.43% |
2022 | -17.32% |
2021 | 11.84% |
2020 | 13.18% |
2019 | 27.98% |
2018 | -13.98% |
2017 | 28.37% |
2016 | -0.88% |
2015 | -1.75% |
Risk against SP-DA
Alpha | -15.32% |
---|---|
Beta | 0.83 |
Correlation | 87.92% |
Downside Deviation | 3.15% |
Coefficient of determination | 77.29% |
Standard Deviation | 3.21% |
Sharpe Ratio | -1.63 |
Sortino | -5.75 |
Treynor | -2.43 |
Ulcer Index | 4.08 |
Ulcer Performance Index | -4.44 |