MKVIX
MFS International Large Cap Value-I
$14.00
-0.09 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 6383.706M |
| 52 Week High | 14.22 |
| 52 Week Low | 11.568 |
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Key Data
| Symbol | MKVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 14 |
| Price Yesterday | 14.09 |
| Market Cap | 6,383.71 |
| YTD Return | 6.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 14.22 |
|---|---|
| 52 Week Low | 11.57 |
| Market Cap | 6,383.71M |
| Shares Outstanding | 455.98M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | -80.14% |
|---|---|
| Five Days | 99.24% |
| One Months | -2.66% |
| Three Months | 8.57% |
| Six Months | 16.27% |
| Nine Months | 22.47% |
| One Year | 13.96% |
| Three Years | 5.38% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.09% |
| Since Inception | 11.63% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 1.38% |
| One Month | -0.21% |
| Three Months | 2.04% |
| Six Months | 7.69% |
| Nine Months | 16.21% |
| One Year | 13.94% |
| Three Years | 16.92% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.54% |
| Since Inception | 55.40% |
Yearly Returns
| 2024 | 6.54% |
|---|---|
| 2023 | 16.10% |
| 2022 | -8.81% |
| 2021 | 14.76% |
| 2020 | 20.05% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.23% |
|---|---|
| Beta | 0.68 |
| Correlation | 67.25% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 45.23% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.41 |
| Treynor | 12.66 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -4.25 |