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8,146.86
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FTSE 250
20,120.36
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AIM
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MFS Intl Diversification A (MDIDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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23.01
-0.19
(-0.82%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
13
Number of years down
6
Best 1-yr total return (13 Jun 2024)
34.21%
Worst 1-yr total return (13 Jun 2024)
N/A
Risk statistics
3 years
MDIDX
Category average
5 years
MDIDX
Category average
10 years
MDIDX
Category average
Alpha
-0.46
-0.01
0.5
-0.01
1.54
0.01
BETA
1
0.01
0.94
0.01
0.91
0.01
Mean annual return
0.09
0.01
0.69
0.01
0.53
0.01
R-squared
96
0.95
96.09
0.94
94.44
0.93
Standard deviation
16.66
0.18
16.68
0.15
14.1
0.15
Sharpe ratio
-0.13
0
0.36
0.01
0.34
0
Treynor ratio
-3.5
0.07
5.16
0.09
4.26
0.05
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