DIFAX
MFS Diversified Income-A
$12.05
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2160.505M |
| 52 Week High | 12.06 |
| 52 Week Low | 10.517 |
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Key Data
| Symbol | DIFAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.05 |
| Price Yesterday | 12.06 |
| Market Cap | 2,160.51 |
| YTD Return | 2.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 12.06 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 2,160.51M |
| Shares Outstanding | 179.30M |
| Income Dividend Yield | 3.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | -18.88% |
|---|---|
| Five Days | 52.26% |
| One Months | 13.69% |
| Three Months | 4.48% |
| Six Months | 7.00% |
| Nine Months | 17.22% |
| One Year | 9.31% |
| Three Years | -0.07% |
| Five Years | 2.61% |
| Ten Years | 3.77% |
| YTD | 4.77% |
| Since Inception | 5.54% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.84% |
| One Month | 1.02% |
| Three Months | 1.08% |
| Six Months | 3.38% |
| Nine Months | 12.50% |
| One Year | 9.30% |
| Three Years | -0.20% |
| Five Years | 13.69% |
| Ten Years | 44.59% |
| YTD | 2.43% |
| Since Inception | 164.84% |
Yearly Returns
| 2024 | 2.43% |
|---|---|
| 2023 | 9.23% |
| 2022 | -13.01% |
| 2021 | 9.31% |
| 2020 | 2.15% |
| 2019 | 17.38% |
| 2018 | -3.69% |
| 2017 | 8.64% |
| 2016 | 8.48% |
| 2015 | -2.17% |
Risk against SP-DA
| Alpha | -7.18% |
|---|---|
| Beta | 0.48 |
| Correlation | 80.44% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 64.71% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -2.94 |
| Sortino | -9.55 |
| Treynor | 8.25 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -8.05 |