MDIDX
MFS International Diversification-A
$23.55
-0.06 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 38719.025M |
| 52 Week High | 23.72 |
| 52 Week Low | 19.348 |
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Key Data
| Symbol | MDIDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 23.55 |
| Price Yesterday | 23.61 |
| Market Cap | 38,719.03 |
| YTD Return | 7.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 23.72 |
|---|---|
| 52 Week Low | 19.35 |
| Market Cap | 38,719.03M |
| Shares Outstanding | 1,644.12M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 1.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | -47.37% |
|---|---|
| Five Days | 132.21% |
| One Months | 7.81% |
| Three Months | 11.86% |
| Six Months | 20.58% |
| Nine Months | 24.31% |
| One Year | 13.18% |
| Three Years | 0.59% |
| Five Years | 6.29% |
| Ten Years | 5.49% |
| YTD | 14.63% |
| Since Inception | 6.99% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.68% |
| One Month | 0.60% |
| Three Months | 2.79% |
| Six Months | 9.64% |
| Nine Months | 17.51% |
| One Year | 13.17% |
| Three Years | 1.78% |
| Five Years | 35.55% |
| Ten Years | 70.41% |
| YTD | 7.29% |
| Since Inception | 279.10% |
Yearly Returns
| 2024 | 7.29% |
|---|---|
| 2023 | 14.01% |
| 2022 | -17.30% |
| 2021 | 7.42% |
| 2020 | 14.97% |
| 2019 | 25.68% |
| 2018 | -11.24% |
| 2017 | 29.93% |
| 2016 | 2.16% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -10.14% |
|---|---|
| Beta | 0.77 |
| Correlation | 81.42% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 66.29% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.28 |
| Treynor | 10.15 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -3.81 |