MFWLX
MFS Global Total Return-R6
$17.16
-0.03 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1301.555M |
| 52 Week High | 17.352 |
| 52 Week Low | 14.72 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MFWLX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 17.16 |
| Price Yesterday | 17.19 |
| Market Cap | 1,301.56 |
| YTD Return | 3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 17.35 |
|---|---|
| 52 Week Low | 14.72 |
| Market Cap | 1,301.56M |
| Shares Outstanding | 75.85M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 1.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | -35.64% |
|---|---|
| Five Days | 60.42% |
| One Months | 2.01% |
| Three Months | 1.36% |
| Six Months | 8.91% |
| Nine Months | 18.67% |
| One Year | 10.51% |
| Three Years | 1.31% |
| Five Years | 5.26% |
| Ten Years | 4.79% |
| YTD | 6.10% |
| Since Inception | 6.61% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.16% |
| Three Months | 0.33% |
| Six Months | 4.28% |
| Nine Months | 13.53% |
| One Year | 10.50% |
| Three Years | 3.96% |
| Five Years | 29.12% |
| Ten Years | 59.44% |
| YTD | 3.10% |
| Since Inception | 116.39% |
Yearly Returns
| 2024 | 3.10% |
|---|---|
| 2023 | 10.59% |
| 2022 | -10.49% |
| 2021 | 8.63% |
| 2020 | 9.62% |
| 2019 | 18.66% |
| 2018 | -6.86% |
| 2017 | 15.57% |
| 2016 | 5.70% |
| 2015 | -1.21% |
Risk against SP-DA
| Alpha | -6.80% |
|---|---|
| Beta | 0.51 |
| Correlation | 75.01% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 56.27% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -2.4 |
| Sortino | -8.59 |
| Treynor | 10.03 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -6.03 |