GLNIX
MFS Global New Discovery-I
$22.44
-0.14 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 73.712M |
| 52 Week High | 23.28 |
| 52 Week Low | 18.78 |
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Key Data
| Symbol | GLNIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 22.44 |
| Price Yesterday | 22.58 |
| Market Cap | 73.71 |
| YTD Return | 0.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 23.28 |
|---|---|
| 52 Week Low | 18.78 |
| Market Cap | 73.71M |
| Shares Outstanding | 3.28M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -79.17% |
|---|---|
| Five Days | 50.13% |
| One Months | -12.56% |
| Three Months | -10.18% |
| Six Months | 5.47% |
| Nine Months | 17.51% |
| One Year | 8.26% |
| Three Years | -3.52% |
| Five Years | 5.54% |
| Ten Years | 6.97% |
| YTD | 0.87% |
| Since Inception | 9.81% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 0.81% |
| One Month | -1.06% |
| Three Months | -2.60% |
| Six Months | 2.65% |
| Nine Months | 12.71% |
| One Year | 8.25% |
| Three Years | -10.14% |
| Five Years | 30.87% |
| Ten Years | 95.85% |
| YTD | 0.45% |
| Since Inception | 222.69% |
Yearly Returns
| 2024 | 0.45% |
|---|---|
| 2023 | 18.45% |
| 2022 | -26.90% |
| 2021 | 12.19% |
| 2020 | 23.91% |
| 2019 | 30.56% |
| 2018 | -8.37% |
| 2017 | 29.76% |
| 2016 | 6.88% |
| 2015 | 2.53% |
Risk against SP-DA
| Alpha | -16.69% |
|---|---|
| Beta | 0.84 |
| Correlation | 75.25% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 56.62% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.65 |
| Sortino | -6.05 |
| Treynor | 3.43 |
| Ulcer Index | 4.73 |
| Ulcer Performance Index | -4.32 |