MINJX
MFS International Intrinsic Value-R6
$41.03
-0.26 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 21857.706M |
| 52 Week High | 41.75 |
| 52 Week Low | 32.878 |
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Key Data
| Symbol | MINJX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 41.03 |
| Price Yesterday | 41.29 |
| Market Cap | 21,857.71 |
| YTD Return | 9.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 41.75 |
|---|---|
| 52 Week Low | 32.88 |
| Market Cap | 21,857.71M |
| Shares Outstanding | 532.73M |
| Income Dividend Yield | 2.04% |
| Long Term Dividend Yield | 9.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.13% |
Returns Annualized
| One Day | -79.68% |
|---|---|
| Five Days | 144.28% |
| One Months | 0.00% |
| Three Months | 6.61% |
| Six Months | 25.19% |
| Nine Months | 29.04% |
| One Year | 17.23% |
| Three Years | 1.23% |
| Five Years | 7.45% |
| Ten Years | 7.60% |
| YTD | 18.64% |
| Since Inception | 10.40% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 1.79% |
| One Month | 0.00% |
| Three Months | 1.58% |
| Six Months | 11.68% |
| Nine Months | 20.80% |
| One Year | 17.21% |
| Three Years | 3.71% |
| Five Years | 43.13% |
| Ten Years | 107.65% |
| YTD | 9.21% |
| Since Inception | 229.93% |
Yearly Returns
| 2024 | 9.21% |
|---|---|
| 2023 | 18.04% |
| 2022 | -22.99% |
| 2021 | 10.72% |
| 2020 | 20.56% |
| 2019 | 25.99% |
| 2018 | -8.89% |
| 2017 | 27.25% |
| 2016 | 4.31% |
| 2015 | 6.85% |
Risk against SP-DA
| Alpha | -8.37% |
|---|---|
| Beta | 0.87 |
| Correlation | 81.24% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 65.99% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.07 |
| Treynor | 13.67 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -2.98 |