MDIFX
MFS International Diversification-B
$23.21
-0.06 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 38726.58M |
| 52 Week High | 23.4 |
| 52 Week Low | 19.163 |
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Key Data
| Symbol | MDIFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 23.21 |
| Price Yesterday | 23.27 |
| Market Cap | 38,726.58 |
| YTD Return | 6.91% |
Expense Details
| Deferred | 0.04 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0183 |
Overview
| 52 Week High | 23.40 |
|---|---|
| 52 Week Low | 19.16 |
| Market Cap | 38,726.58M |
| Shares Outstanding | 1,668.53M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 1.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | -47.86% |
|---|---|
| Five Days | 129.98% |
| One Months | 7.34% |
| Three Months | 11.04% |
| Six Months | 19.77% |
| Nine Months | 23.38% |
| One Year | 12.31% |
| Three Years | -0.16% |
| Five Years | 5.49% |
| Ten Years | 4.70% |
| YTD | 13.84% |
| Since Inception | 6.22% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.66% |
| One Month | 0.56% |
| Three Months | 2.61% |
| Six Months | 9.27% |
| Nine Months | 16.86% |
| One Year | 12.30% |
| Three Years | -0.48% |
| Five Years | 30.55% |
| Ten Years | 58.11% |
| YTD | 6.91% |
| Since Inception | 228.47% |
Yearly Returns
| 2024 | 6.91% |
|---|---|
| 2023 | 13.12% |
| 2022 | -17.90% |
| 2021 | 6.62% |
| 2020 | 14.14% |
| 2019 | 24.73% |
| 2018 | -11.91% |
| 2017 | 28.91% |
| 2016 | 1.44% |
| 2015 | -0.84% |
Risk against SP-DA
| Alpha | -10.81% |
|---|---|
| Beta | 0.76 |
| Correlation | 80.64% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 65.03% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.56 |
| Sortino | -5.47 |
| Treynor | 9.12 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -3.94 |