MWNIX
MFS International New Discovery-I
$31.41
-0.08 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 6257.5M |
| 52 Week High | 32.26 |
| 52 Week Low | 27.154 |
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Key Data
| Symbol | MWNIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 31.41 |
| Price Yesterday | 31.49 |
| Market Cap | 6,257.50 |
| YTD Return | -0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 32.26 |
|---|---|
| 52 Week Low | 27.15 |
| Market Cap | 6,257.50M |
| Shares Outstanding | 199.22M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 2.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.08% |
Returns Annualized
| One Day | -47.36% |
|---|---|
| Five Days | 135.97% |
| One Months | -23.71% |
| Three Months | 9.87% |
| Six Months | 30.68% |
| Nine Months | 3.91% |
| One Year | 4.25% |
| Three Years | -2.80% |
| Five Years | 2.83% |
| Ten Years | 4.28% |
| YTD | -2.20% |
| Since Inception | 7.86% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.72% |
| One Month | -2.33% |
| Three Months | 2.38% |
| Six Months | 14.18% |
| Nine Months | 2.93% |
| One Year | 4.24% |
| Three Years | -8.14% |
| Five Years | 14.97% |
| Ten Years | 51.99% |
| YTD | -0.70% |
| Since Inception | 480.70% |
Yearly Returns
| 2024 | -0.70% |
|---|---|
| 2023 | 13.00% |
| 2022 | -18.60% |
| 2021 | 4.93% |
| 2020 | 9.96% |
| 2019 | 22.86% |
| 2018 | -10.43% |
| 2017 | 32.04% |
| 2016 | 0.50% |
| 2015 | 2.72% |
Risk against SP-DA
| Alpha | -14.83% |
|---|---|
| Beta | 0.71 |
| Correlation | 79.01% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 62.43% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -1.89 |
| Sortino | -6.56 |
| Treynor | -1.58 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | -4.89 |