MDITX
MFS International Diversification-R4
$23.77
-0.07 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 38730.601M |
| 52 Week High | 23.93 |
| 52 Week Low | 19.49 |
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Key Data
| Symbol | MDITX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 23.77 |
| Price Yesterday | 23.84 |
| Market Cap | 38,730.60 |
| YTD Return | 7.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 23.93 |
|---|---|
| 52 Week Low | 19.49 |
| Market Cap | 38,730.60M |
| Shares Outstanding | 1,629.39M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 1.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | -52.37% |
|---|---|
| Five Days | 130.39% |
| One Months | 8.31% |
| Three Months | 12.14% |
| Six Months | 20.93% |
| Nine Months | 24.62% |
| One Year | 13.43% |
| Three Years | 0.84% |
| Five Years | 6.55% |
| Ten Years | 5.76% |
| YTD | 14.98% |
| Since Inception | 6.78% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.67% |
| One Month | 0.64% |
| Three Months | 2.86% |
| Six Months | 9.79% |
| Nine Months | 17.73% |
| One Year | 13.41% |
| Three Years | 2.54% |
| Five Years | 37.23% |
| Ten Years | 74.74% |
| YTD | 7.46% |
| Since Inception | 252.67% |
Yearly Returns
| 2024 | 7.46% |
|---|---|
| 2023 | 14.29% |
| 2022 | -17.11% |
| 2021 | 7.70% |
| 2020 | 15.25% |
| 2019 | 26.02% |
| 2018 | -11.05% |
| 2017 | 30.25% |
| 2016 | 2.47% |
| 2015 | 0.11% |
Risk against SP-DA
| Alpha | -9.95% |
|---|---|
| Beta | 0.77 |
| Correlation | 81.65% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 66.67% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.19 |
| Treynor | 10.43 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -3.77 |