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Mfs International Diversification Fund Class I: (MF: MDIJX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$22.64 USD
-0.06 (-0.26%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.18 | 58 |
| 3 months | 4.18 | 58 |
| 6 months | 13.42 | 62 |
| 1 Year | 10.76 | 60 |
| 3 Year | 1.45 | 46 |
| 5 Year | 6.63 | 38 |
| 10 Year | 5.87 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.71 |
| Bull Market (2/09 - 3/21) | 319.28 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 10.76 |
| 5 Year | 6.62 |
| 10 Year | 5.87 |
| Since Inception | 7.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.18 | NA | NA | NA |
| 2023 | 7.56 | 2.61 | -4.83 | 8.86 |
| 2022 | -8.98 | -12.36 | -9.40 | 14.73 |
| 2021 | 1.84 | 5.01 | -2.42 | 3.16 |
| 2020 | -19.74 | 17.15 | 7.87 | 13.64 |
| 2019 | 12.01 | 4.06 | -1.20 | 9.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.18 | 14.35 | -17.09 | 7.66 | 15.25 | 25.97 | -11.03 | 30.28 | 2.46 | 0.10 | -3.86 |
| % Total Return Rel to Index | -1.75 | -4.50 | -0.61 | -9.70 | 9.82 | 7.54 | 5.10 | 8.47 | 4.34 | 3.38 | 3.47 |
| % Total Return Rel to Peer | -0.29 | -0.46 | 2.61 | 1.22 | 0.52 | 3.63 | 4.99 | 1.35 | -0.28 | 4.66 | 0.79 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.57 | 0.13 | 0.46 | 0.16 | 0.30 | 0.42 | 0.32 | 0.33 | 0.26 | 0.23 |
| % Yield | 0.00 | 2.43 | 0.62 | 1.78 | 0.65 | 1.35 | 2.33 | 1.56 | 2.09 | 1.61 | 1.41 |
| Capital Gains ($) | 0.00 | 0.35 | 0.40 | 0.20 | 0.23 | 0.22 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%