MFWTX
MFS Global Total Return-A
$17.41
-0.03 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1301.434M |
| 52 Week High | 17.617 |
| 52 Week Low | 14.968 |
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Key Data
| Symbol | MFWTX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 17.41 |
| Price Yesterday | 17.44 |
| Market Cap | 1,301.43 |
| YTD Return | 2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 17.62 |
|---|---|
| 52 Week Low | 14.97 |
| Market Cap | 1,301.43M |
| Shares Outstanding | 74.75M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 1.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | -35.23% |
|---|---|
| Five Days | 59.33% |
| One Months | 1.61% |
| Three Months | 0.99% |
| Six Months | 8.43% |
| Nine Months | 18.27% |
| One Year | 10.17% |
| Three Years | 0.96% |
| Five Years | 4.90% |
| Ten Years | 4.43% |
| YTD | 5.70% |
| Since Inception | 7.66% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.93% |
| One Month | 0.13% |
| Three Months | 0.24% |
| Six Months | 4.06% |
| Nine Months | 13.24% |
| One Year | 10.16% |
| Three Years | 2.90% |
| Five Years | 26.95% |
| Ten Years | 54.02% |
| YTD | 2.90% |
| Since Inception | 1105.68% |
Yearly Returns
| 2024 | 2.90% |
|---|---|
| 2023 | 10.26% |
| 2022 | -10.82% |
| 2021 | 8.27% |
| 2020 | 9.30% |
| 2019 | 18.25% |
| 2018 | -7.18% |
| 2017 | 15.13% |
| 2016 | 5.29% |
| 2015 | -1.55% |
Risk against SP-DA
| Alpha | -7.07% |
|---|---|
| Beta | 0.51 |
| Correlation | 74.44% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 55.42% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -2.44 |
| Sortino | -8.68 |
| Treynor | 9.43 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -6.02 |