MDIJX
MFS International Diversification-I
$23.86
-0.06 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 38728.599M |
| 52 Week High | 24.02 |
| 52 Week Low | 19.56 |
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Key Data
| Symbol | MDIJX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 23.86 |
| Price Yesterday | 23.92 |
| Market Cap | 38,728.60 |
| YTD Return | 7.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 24.02 |
|---|---|
| 52 Week Low | 19.56 |
| Market Cap | 38,728.60M |
| Shares Outstanding | 1,623.16M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 1.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | -46.93% |
|---|---|
| Five Days | 129.66% |
| One Months | 8.28% |
| Three Months | 12.29% |
| Six Months | 20.95% |
| Nine Months | 24.59% |
| One Year | 13.48% |
| Three Years | 0.84% |
| Five Years | 6.56% |
| Ten Years | 5.75% |
| YTD | 14.92% |
| Since Inception | 7.28% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.66% |
| One Month | 0.63% |
| Three Months | 2.89% |
| Six Months | 9.80% |
| Nine Months | 17.71% |
| One Year | 13.46% |
| Three Years | 2.53% |
| Five Years | 37.28% |
| Ten Years | 74.70% |
| YTD | 7.43% |
| Since Inception | 300.07% |
Yearly Returns
| 2024 | 7.43% |
|---|---|
| 2023 | 14.33% |
| 2022 | -17.10% |
| 2021 | 7.68% |
| 2020 | 15.24% |
| 2019 | 26.01% |
| 2018 | -11.05% |
| 2017 | 30.28% |
| 2016 | 2.46% |
| 2015 | 0.11% |
Risk against SP-DA
| Alpha | -9.90% |
|---|---|
| Beta | 0.77 |
| Correlation | 81.50% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 66.42% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.18 |
| Treynor | 10.5 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -3.76 |