MRSAX
MFS Research International-A
$23.64
-0.10 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 16474.692M |
| 52 Week High | 23.91 |
| 52 Week Low | 19.406 |
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Key Data
| Symbol | MRSAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 23.64 |
| Price Yesterday | 23.74 |
| Market Cap | 16,474.69 |
| YTD Return | 6.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 23.91 |
|---|---|
| 52 Week Low | 19.41 |
| Market Cap | 16,474.69M |
| Shares Outstanding | 696.90M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.40% |
Returns Annualized
| One Day | -65.52% |
|---|---|
| Five Days | 107.69% |
| One Months | -5.18% |
| Three Months | 9.86% |
| Six Months | 18.47% |
| Nine Months | 24.01% |
| One Year | 12.47% |
| Three Years | 0.87% |
| Five Years | 6.54% |
| Ten Years | 4.48% |
| YTD | 13.37% |
| Since Inception | 6.01% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 1.46% |
| One Month | -0.42% |
| Three Months | 2.34% |
| Six Months | 8.69% |
| Nine Months | 17.30% |
| One Year | 12.46% |
| Three Years | 2.63% |
| Five Years | 37.16% |
| Ten Years | 54.89% |
| YTD | 6.68% |
| Since Inception | 395.70% |
Yearly Returns
| 2024 | 6.68% |
|---|---|
| 2023 | 13.10% |
| 2022 | -17.51% |
| 2021 | 11.60% |
| 2020 | 12.90% |
| 2019 | 27.67% |
| 2018 | -14.21% |
| 2017 | 28.05% |
| 2016 | -1.10% |
| 2015 | -2.02% |
Risk against SP-DA
| Alpha | -10.29% |
|---|---|
| Beta | 0.74 |
| Correlation | 76.71% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 58.84% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.2 |
| Treynor | 9.52 |
| Ulcer Index | 4.1 |
| Ulcer Performance Index | -3.97 |