DIFHX
MFS Diversified Income-R6
$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 | 10.49 |
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Key Data
| Symbol | DIFHX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.05 |
| Price Yesterday | 12.06 |
| Market Cap | 2,160.51 |
| YTD Return | 2.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 12.06 |
|---|---|
| 52 Week Low | 10.49 |
| Market Cap | 2,160.51M |
| Shares Outstanding | 179.30M |
| Income Dividend Yield | 4.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | -18.88% |
|---|---|
| Five Days | 52.26% |
| One Months | 14.06% |
| Three Months | 4.87% |
| Six Months | 7.35% |
| Nine Months | 17.62% |
| One Year | 9.69% |
| Three Years | 0.28% |
| Five Years | 2.96% |
| Ten Years | 4.12% |
| YTD | 5.10% |
| Since Inception | 5.20% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.84% |
| One Month | 1.05% |
| Three Months | 1.18% |
| Six Months | 3.55% |
| Nine Months | 12.79% |
| One Year | 9.68% |
| Three Years | 0.84% |
| Five Years | 15.64% |
| Ten Years | 49.63% |
| YTD | 2.60% |
| Since Inception | 83.47% |
Yearly Returns
| 2024 | 2.60% |
|---|---|
| 2023 | 9.60% |
| 2022 | -12.71% |
| 2021 | 9.69% |
| 2020 | 2.50% |
| 2019 | 17.76% |
| 2018 | -3.36% |
| 2017 | 9.01% |
| 2016 | 8.87% |
| 2015 | -1.83% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.48 |
| Correlation | 80.91% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 65.46% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -2.88 |
| Sortino | -9.51 |
| Treynor | 8.99 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -7.97 |