MWEIX
MFS Global Equity-I
$49.33
-0.34 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2459.959M |
| 52 Week High | 51.05 |
| 52 Week Low | 40.913 |
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Key Data
| Symbol | MWEIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 49.33 |
| Price Yesterday | 49.67 |
| Market Cap | 2,459.96 |
| YTD Return | 2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 51.05 |
|---|---|
| 52 Week Low | 40.91 |
| Market Cap | 2,459.96M |
| Shares Outstanding | 49.87M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 7.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.41% |
Returns Annualized
| One Day | -82.32% |
|---|---|
| Five Days | 22.75% |
| One Months | -23.52% |
| Three Months | -4.18% |
| Six Months | 8.88% |
| Nine Months | 20.14% |
| One Year | 8.46% |
| Three Years | 0.00% |
| Five Years | 6.90% |
| Ten Years | 7.16% |
| YTD | 5.32% |
| Since Inception | 7.89% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 0.41% |
| One Month | -2.10% |
| Three Months | -1.04% |
| Six Months | 4.27% |
| Nine Months | 14.57% |
| One Year | 8.46% |
| Three Years | 0.00% |
| Five Years | 39.46% |
| Ten Years | 99.23% |
| YTD | 2.71% |
| Since Inception | 654.74% |
Yearly Returns
| 2024 | 2.71% |
|---|---|
| 2023 | 14.49% |
| 2022 | -17.75% |
| 2021 | 17.35% |
| 2020 | 14.16% |
| 2019 | 30.52% |
| 2018 | -9.60% |
| 2017 | 23.91% |
| 2016 | 7.35% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -14.28% |
|---|---|
| Beta | 0.74 |
| Correlation | 76.38% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 58.34% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.87 |
| Sortino | -5.71 |
| Treynor | 4.15 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -4.27 |