MINGX
MFS International Intrinsic Value-R3
$40.26
-0.26 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 21852.08M |
| 52 Week High | 40.99 |
| 52 Week Low | 32.34 |
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Key Data
| Symbol | MINGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 40.26 |
| Price Yesterday | 40.52 |
| Market Cap | 21,852.08 |
| YTD Return | 9.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 40.99 |
|---|---|
| 52 Week Low | 32.34 |
| Market Cap | 21,852.08M |
| Shares Outstanding | 542.77M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 9.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.89% |
Returns Annualized
| One Day | -80.29% |
|---|---|
| Five Days | 145.38% |
| One Months | -0.31% |
| Three Months | 6.19% |
| Six Months | 24.70% |
| Nine Months | 28.55% |
| One Year | 16.80% |
| Three Years | 0.86% |
| Five Years | 7.07% |
| Ten Years | 7.22% |
| YTD | 18.24% |
| Since Inception | 8.77% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 1.80% |
| One Month | -0.02% |
| Three Months | 1.49% |
| Six Months | 11.46% |
| Nine Months | 20.46% |
| One Year | 16.78% |
| Three Years | 2.58% |
| Five Years | 40.59% |
| Ten Years | 100.44% |
| YTD | 9.02% |
| Since Inception | 274.83% |
Yearly Returns
| 2024 | 9.02% |
|---|---|
| 2023 | 17.60% |
| 2022 | -23.28% |
| 2021 | 10.31% |
| 2020 | 20.15% |
| 2019 | 25.56% |
| 2018 | -9.22% |
| 2017 | 26.80% |
| 2016 | 3.96% |
| 2015 | 6.46% |
Risk against SP-DA
| Alpha | -8.67% |
|---|---|
| Beta | 0.86 |
| Correlation | 80.96% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 65.54% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1 |
| Sortino | -4.27 |
| Treynor | 13.26 |
| Ulcer Index | 3.89 |
| Ulcer Performance Index | -3.06 |