MGRAX
MFS International Growth-A
$43.09
-0.13 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 16716.679M |
52 Week High | 43.33 |
52 Week Low | 34.808 |
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Key Data
Symbol | MGRAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 43.09 |
Price Yesterday | 43.22 |
Market Cap | 16,716.68 |
YTD Return | 7.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 43.33 |
---|---|
52 Week Low | 34.81 |
Market Cap | 16,716.68M |
Shares Outstanding | 387.95M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 1.08% |
Short Term Dividend Yield | 0.19% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | -53.23% |
---|---|
Five Days | 105.30% |
One Months | 3.88% |
Three Months | 15.06% |
Six Months | 21.41% |
Nine Months | 27.22% |
One Year | 12.53% |
Three Years | 1.79% |
Five Years | 7.34% |
Ten Years | 6.53% |
YTD | 15.31% |
Since Inception | 6.19% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 1.44% |
One Month | 0.30% |
Three Months | 3.51% |
Six Months | 10.01% |
Nine Months | 19.54% |
One Year | 12.51% |
Three Years | 5.43% |
Five Years | 42.40% |
Ten Years | 87.90% |
YTD | 7.62% |
Since Inception | 457.94% |
Yearly Returns
2024 | 7.62% |
---|---|
2023 | 14.52% |
2022 | -15.32% |
2021 | 9.23% |
2020 | 15.45% |
2019 | 26.82% |
2018 | -9.08% |
2017 | 32.17% |
2016 | 2.39% |
2015 | 0.02% |
Risk against SP-DA
Alpha | -13.00% |
---|---|
Beta | 0.86 |
Correlation | 82.86% |
Downside Deviation | 3.64% |
Coefficient of determination | 68.66% |
Standard Deviation | 3.35% |
Sharpe Ratio | -1.39 |
Sortino | -4.44 |
Treynor | 8.28 |
Ulcer Index | 5.17 |
Ulcer Performance Index | -3.13 |