DIFIX
MFS Diversified Income-I
$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 | 10.488 |
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Key Data
| Symbol | DIFIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.05 |
| Price Yesterday | 12.06 |
| Market Cap | 2,160.51 |
| YTD Return | 2.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 12.06 |
|---|---|
| 52 Week Low | 10.49 |
| Market Cap | 2,160.51M |
| Shares Outstanding | 179.30M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | -18.88% |
|---|---|
| Five Days | 52.26% |
| One Months | 15.15% |
| Three Months | 5.12% |
| Six Months | 7.26% |
| Nine Months | 17.52% |
| One Year | 9.68% |
| Three Years | 0.21% |
| Five Years | 2.86% |
| Ten Years | 4.03% |
| YTD | 5.01% |
| Since Inception | 5.77% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.84% |
| One Month | 1.12% |
| Three Months | 1.23% |
| Six Months | 3.50% |
| Nine Months | 12.71% |
| One Year | 9.67% |
| Three Years | 0.63% |
| Five Years | 15.12% |
| Ten Years | 48.23% |
| YTD | 2.55% |
| Since Inception | 175.55% |
Yearly Returns
| 2024 | 2.55% |
|---|---|
| 2023 | 9.60% |
| 2022 | -12.80% |
| 2021 | 9.49% |
| 2020 | 2.41% |
| 2019 | 17.68% |
| 2018 | -3.45% |
| 2017 | 8.90% |
| 2016 | 8.75% |
| 2015 | -1.93% |
Risk against SP-DA
| Alpha | -7.04% |
|---|---|
| Beta | 0.49 |
| Correlation | 81.33% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 66.15% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -2.86 |
| Sortino | -9.48 |
| Treynor | 8.84 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -7.89 |