MDIHX
MFS International Diversification-R3
$23.33
-0.06 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 38723.834M |
| 52 Week High | 23.5 |
| 52 Week Low | 19.156 |
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Key Data
| Symbol | MDIHX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 23.33 |
| Price Yesterday | 23.39 |
| Market Cap | 38,723.83 |
| YTD Return | 7.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 23.50 |
|---|---|
| 52 Week Low | 19.16 |
| Market Cap | 38,723.83M |
| Shares Outstanding | 1,659.83M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 1.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -47.69% |
|---|---|
| Five Days | 134.08% |
| One Months | 7.89% |
| Three Months | 11.98% |
| Six Months | 20.69% |
| Nine Months | 24.36% |
| One Year | 13.17% |
| Three Years | 0.60% |
| Five Years | 6.30% |
| Ten Years | 5.49% |
| YTD | 14.68% |
| Since Inception | 6.50% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.70% |
| One Month | 0.60% |
| Three Months | 2.82% |
| Six Months | 9.69% |
| Nine Months | 17.54% |
| One Year | 13.16% |
| Three Years | 1.81% |
| Five Years | 35.59% |
| Ten Years | 70.40% |
| YTD | 7.31% |
| Since Inception | 235.83% |
Yearly Returns
| 2024 | 7.31% |
|---|---|
| 2023 | 14.01% |
| 2022 | -17.30% |
| 2021 | 7.45% |
| 2020 | 14.98% |
| 2019 | 25.66% |
| 2018 | -11.25% |
| 2017 | 29.89% |
| 2016 | 2.20% |
| 2015 | -0.13% |
Risk against SP-DA
| Alpha | -10.24% |
|---|---|
| Beta | 0.77 |
| Correlation | 81.49% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 66.40% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.27 |
| Treynor | 10.09 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | -3.8 |