MFWIX
MFS Global Total Return-I
$17.16
-0.03 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1301.555M |
| 52 Week High | 17.356 |
| 52 Week Low | 14.721 |
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Key Data
| Symbol | MFWIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 17.16 |
| Price Yesterday | 17.19 |
| Market Cap | 1,301.56 |
| YTD Return | 3.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 17.36 |
|---|---|
| 52 Week Low | 14.72 |
| Market Cap | 1,301.56M |
| Shares Outstanding | 75.85M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 1.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | -35.64% |
|---|---|
| Five Days | 60.42% |
| One Months | 1.71% |
| Three Months | 1.27% |
| Six Months | 8.81% |
| Nine Months | 18.56% |
| One Year | 10.41% |
| Three Years | 1.22% |
| Five Years | 5.17% |
| Ten Years | 4.69% |
| YTD | 6.03% |
| Since Inception | 7.07% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.13% |
| Three Months | 0.31% |
| Six Months | 4.24% |
| Nine Months | 13.45% |
| One Year | 10.40% |
| Three Years | 3.67% |
| Five Years | 28.61% |
| Ten Years | 57.95% |
| YTD | 3.06% |
| Since Inception | 333.01% |
Yearly Returns
| 2024 | 3.06% |
|---|---|
| 2023 | 10.49% |
| 2022 | -10.58% |
| 2021 | 8.53% |
| 2020 | 9.58% |
| 2019 | 18.49% |
| 2018 | -6.96% |
| 2017 | 15.46% |
| 2016 | 5.61% |
| 2015 | -1.31% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.51 |
| Correlation | 74.79% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 55.94% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -2.41 |
| Sortino | -8.62 |
| Treynor | 9.86 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -6.04 |