MGIBX
MFS International Intrinsic Value-B
$37.79
-0.25 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 21852.484M |
| 52 Week High | 38.52 |
| 52 Week Low | 30.518 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MGIBX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 37.79 |
| Price Yesterday | 38.04 |
| Market Cap | 21,852.48 |
| YTD Return | 8.56% |
Expense Details
| Deferred | 0.04 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 38.52 |
|---|---|
| 52 Week Low | 30.52 |
| Market Cap | 21,852.48M |
| Shares Outstanding | 578.26M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 9.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.95% |
Returns Annualized
| One Day | -81.05% |
|---|---|
| Five Days | 143.24% |
| One Months | -1.00% |
| Three Months | 5.45% |
| Six Months | 23.76% |
| Nine Months | 27.59% |
| One Year | 15.91% |
| Three Years | 0.11% |
| Five Years | 6.27% |
| Ten Years | 6.42% |
| YTD | 17.28% |
| Since Inception | 7.15% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 1.78% |
| One Month | -0.08% |
| Three Months | 1.31% |
| Six Months | 11.05% |
| Nine Months | 19.79% |
| One Year | 15.89% |
| Three Years | 0.32% |
| Five Years | 35.40% |
| Ten Years | 85.99% |
| YTD | 8.56% |
| Since Inception | 588.72% |
Yearly Returns
| 2024 | 8.56% |
|---|---|
| 2023 | 16.75% |
| 2022 | -23.84% |
| 2021 | 9.49% |
| 2020 | 19.25% |
| 2019 | 24.62% |
| 2018 | -9.90% |
| 2017 | 25.85% |
| 2016 | 3.17% |
| 2015 | 5.70% |
Risk against SP-DA
| Alpha | -9.49% |
|---|---|
| Beta | 0.86 |
| Correlation | 80.40% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 64.64% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.5 |
| Treynor | 12.27 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -3.22 |