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Mfs Global New Discover Fund Class R6: (MF: GLNNX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$23.11 USD
+0.28 (1.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.17 | 89 |
| 3 months | -3.84 | 93 |
| 6 months | 0.17 | 89 |
| 1 Year | 6.49 | 83 |
| 3 Year | -3.16 | 87 |
| 5 Year | 5.58 | 84 |
| 10 Year | 6.85 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.49 |
| 5 Year | 5.57 |
| 10 Year | 6.85 |
| Since Inception | 7.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.18 | -3.84 | NA | NA |
| 2023 | 8.13 | 3.12 | -4.73 | 11.58 |
| 2022 | -12.79 | -18.25 | -9.26 | 13.14 |
| 2021 | -0.44 | 7.91 | 1.44 | 3.03 |
| 2020 | -22.32 | 24.40 | 11.14 | 15.50 |
| 2019 | 14.91 | 4.90 | -1.33 | 9.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.17 | 18.53 | -26.81 | 12.28 | 24.06 | 30.64 | -8.29 | 29.86 | 7.00 | 2.60 | -5.94 |
| % Total Return Rel to Index | -11.86 | -5.88 | -7.72 | -5.88 | 9.98 | 5.43 | 2.13 | 9.74 | 1.67 | 5.36 | -8.86 |
| % Total Return Rel to Peer | -7.82 | -0.10 | -7.25 | -3.92 | 7.39 | 5.89 | 1.73 | 7.63 | 1.43 | 4.88 | -7.82 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.08 | 0.00 | 0.09 | 0.06 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.42 | 0.00 | 0.55 | 0.41 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.59 | 0.90 | 0.58 | 1.88 | 0.57 | 0.00 | 0.00 | 0.64 |
| Expense Ratio | 1.00 | 1.01 | 1.00 | 1.01 | 1.15 | 1.16 | 1.16 | 1.15 | 1.13 | 1.15 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%