MRSIX
MFS Research International-I
$24.57
-0.10 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 16468.558M |
| 52 Week High | 24.85 |
| 52 Week Low | 20.138 |
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Key Data
| Symbol | MRSIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 24.57 |
| Price Yesterday | 24.67 |
| Market Cap | 16,468.56 |
| YTD Return | 6.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 24.85 |
|---|---|
| 52 Week Low | 20.14 |
| Market Cap | 16,468.56M |
| Shares Outstanding | 670.27M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -64.11% |
|---|---|
| Five Days | 106.23% |
| One Months | -4.99% |
| Three Months | 10.02% |
| Six Months | 18.75% |
| Nine Months | 24.27% |
| One Year | 12.72% |
| Three Years | 1.13% |
| Five Years | 6.81% |
| Ten Years | 4.75% |
| YTD | 13.57% |
| Since Inception | 4.99% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.45% |
| One Month | -0.41% |
| Three Months | 2.37% |
| Six Months | 8.81% |
| Nine Months | 17.48% |
| One Year | 12.71% |
| Three Years | 3.40% |
| Five Years | 38.88% |
| Ten Years | 58.80% |
| YTD | 6.78% |
| Since Inception | 219.59% |
Yearly Returns
| 2024 | 6.78% |
|---|---|
| 2023 | 13.43% |
| 2022 | -17.32% |
| 2021 | 11.84% |
| 2020 | 13.18% |
| 2019 | 27.98% |
| 2018 | -13.98% |
| 2017 | 28.37% |
| 2016 | -0.88% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | -10.08% |
|---|---|
| Beta | 0.75 |
| Correlation | 76.78% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 58.96% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.14 |
| Treynor | 9.83 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -3.92 |