MDIZX
MFS International Diversification-R6
$23.89
-0.06 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 38728.078M |
| 52 Week High | 24.05 |
| 52 Week Low | 19.57 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MDIZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 23.89 |
| Price Yesterday | 23.95 |
| Market Cap | 38,728.08 |
| YTD Return | 7.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 24.05 |
|---|---|
| 52 Week Low | 19.57 |
| Market Cap | 38,728.08M |
| Shares Outstanding | 1,621.10M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 1.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | -46.89% |
|---|---|
| Five Days | 134.40% |
| One Months | 8.84% |
| Three Months | 12.47% |
| Six Months | 21.15% |
| Nine Months | 24.81% |
| One Year | 13.57% |
| Three Years | 0.96% |
| Five Years | 6.67% |
| Ten Years | -999 |
| YTD | 15.10% |
| Since Inception | 6.30% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.70% |
| One Month | 0.67% |
| Three Months | 2.93% |
| Six Months | 9.89% |
| Nine Months | 17.86% |
| One Year | 13.56% |
| Three Years | 2.89% |
| Five Years | 38.00% |
| Ten Years | -999 |
| YTD | 7.52% |
| Since Inception | 50.96% |
Yearly Returns
| 2024 | 7.52% |
|---|---|
| 2023 | 14.44% |
| 2022 | -17.03% |
| 2021 | 7.78% |
| 2020 | 15.42% |
| 2019 | 26.09% |
| 2018 | -10.92% |
| 2017 | 5.83% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.84% |
|---|---|
| Beta | 0.77 |
| Correlation | 81.95% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 67.16% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.16 |
| Treynor | 10.6 |
| Ulcer Index | 4.03 |
| Ulcer Performance Index | -3.76 |