MIEIX
MFS Inst International Equity-R6
$34.95
-0.14 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 21042.242M |
| 52 Week High | 35.69 |
| 52 Week Low | 28.457 |
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Key Data
| Symbol | MIEIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 34.95 |
| Price Yesterday | 35.09 |
| Market Cap | 21,042.24 |
| YTD Return | 6.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 35.69 |
|---|---|
| 52 Week Low | 28.46 |
| Market Cap | 21,042.24M |
| Shares Outstanding | 602.07M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | -63.52% |
|---|---|
| Five Days | 66.16% |
| One Months | -16.10% |
| Three Months | 9.10% |
| Six Months | 17.25% |
| Nine Months | 26.38% |
| One Year | 13.53% |
| Three Years | 4.32% |
| Five Years | 8.41% |
| Ten Years | 6.57% |
| YTD | 12.18% |
| Since Inception | 6.90% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 1.01% |
| One Month | -1.38% |
| Three Months | 2.16% |
| Six Months | 8.14% |
| Nine Months | 18.95% |
| One Year | 13.52% |
| Three Years | 13.45% |
| Five Years | 49.61% |
| Ten Years | 88.70% |
| YTD | 6.10% |
| Since Inception | 472.20% |
Yearly Returns
| 2024 | 6.10% |
|---|---|
| 2023 | 19.04% |
| 2022 | -14.83% |
| 2021 | 15.16% |
| 2020 | 11.11% |
| 2019 | 28.40% |
| 2018 | -10.66% |
| 2017 | 28.02% |
| 2016 | 0.31% |
| 2015 | 0.01% |
Risk against SP-DA
| Alpha | -9.35% |
|---|---|
| Beta | 0.75 |
| Correlation | 76.07% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 57.87% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -1.38 |
| Sortino | -4.72 |
| Treynor | 10.87 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -3.64 |