MQGIX
MFS International Growth-I
$49.14
-0.15 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 16716.543M |
52 Week High | 49.41 |
52 Week Low | 39.623 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MQGIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 49.14 |
Price Yesterday | 49.29 |
Market Cap | 16,716.54 |
YTD Return | 7.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 49.41 |
---|---|
52 Week Low | 39.62 |
Market Cap | 16,716.54M |
Shares Outstanding | 340.18M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 0.95% |
Short Term Dividend Yield | 0.17% |
52 Week Yield (All) | 2.26% |
Returns Annualized
One Day | -53.64% |
---|---|
Five Days | 106.23% |
One Months | 4.20% |
Three Months | 15.30% |
Six Months | 21.69% |
Nine Months | 27.55% |
One Year | 12.81% |
Three Years | 2.04% |
Five Years | 7.61% |
Ten Years | 6.79% |
YTD | 15.56% |
Since Inception | 6.45% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 1.45% |
One Month | 0.33% |
Three Months | 3.56% |
Six Months | 10.13% |
Nine Months | 19.77% |
One Year | 12.80% |
Three Years | 6.20% |
Five Years | 44.15% |
Ten Years | 92.65% |
YTD | 7.74% |
Since Inception | 344.26% |
Yearly Returns
2024 | 7.74% |
---|---|
2023 | 14.83% |
2022 | -15.13% |
2021 | 9.51% |
2020 | 15.72% |
2019 | 27.19% |
2018 | -8.86% |
2017 | 32.46% |
2016 | 2.63% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -12.77% |
---|---|
Beta | 0.87 |
Correlation | 82.95% |
Downside Deviation | 3.63% |
Coefficient of determination | 68.80% |
Standard Deviation | 3.36% |
Sharpe Ratio | -1.37 |
Sortino | -4.39 |
Treynor | 8.59 |
Ulcer Index | 5.13 |
Ulcer Performance Index | -3.1 |