MRSRX
MFS Research International-R2
$22.78
-0.09 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 16473.494M |
| 52 Week High | 23.05 |
| 52 Week Low | 18.728 |
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Key Data
| Symbol | MRSRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 22.78 |
| Price Yesterday | 22.87 |
| Market Cap | 16,473.49 |
| YTD Return | 6.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 23.05 |
|---|---|
| 52 Week Low | 18.73 |
| Market Cap | 16,473.49M |
| Shares Outstanding | 723.16M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.15% |
Returns Annualized
| One Day | -63.01% |
|---|---|
| Five Days | 108.80% |
| One Months | -5.37% |
| Three Months | 9.65% |
| Six Months | 18.11% |
| Nine Months | 23.68% |
| One Year | 12.19% |
| Three Years | 0.62% |
| Five Years | 6.28% |
| Ten Years | 4.22% |
| YTD | 13.10% |
| Since Inception | 6.09% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.47% |
| One Month | -0.44% |
| Three Months | 2.29% |
| Six Months | 8.53% |
| Nine Months | 17.07% |
| One Year | 12.17% |
| Three Years | 1.87% |
| Five Years | 35.47% |
| Ten Years | 51.09% |
| YTD | 6.55% |
| Since Inception | 238.89% |
Yearly Returns
| 2024 | 6.55% |
|---|---|
| 2023 | 12.85% |
| 2022 | -17.75% |
| 2021 | 11.30% |
| 2020 | 12.63% |
| 2019 | 27.30% |
| 2018 | -14.36% |
| 2017 | 27.66% |
| 2016 | -1.36% |
| 2015 | -2.27% |
Risk against SP-DA
| Alpha | -10.53% |
|---|---|
| Beta | 0.74 |
| Correlation | 76.27% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 58.16% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.28 |
| Treynor | 9.16 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | -4 |