BRKAX
MFS Blended Research Emerging Mrkt Eq-A
$13.04
0.12 (0.93%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 64.609M |
52 Week High | 13.23 |
52 Week Low | 11.222 |
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Key Data
Symbol | BRKAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.04 |
Price Yesterday | 12.92 |
Market Cap | 64.61 |
YTD Return | 5.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 13.23 |
---|---|
52 Week Low | 11.22 |
Market Cap | 64.61M |
Shares Outstanding | 4.95M |
Income Dividend Yield | 2.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.31% |
Returns Annualized
One Day | 929.93% |
---|---|
Five Days | 250.25% |
One Months | 6.37% |
Three Months | 39.49% |
Six Months | 31.90% |
Nine Months | 8.24% |
One Year | 10.18% |
Three Years | -3.94% |
Five Years | 2.05% |
Ten Years | -999 |
YTD | 17.73% |
Since Inception | 5.84% |
Returns Total
One Day | 0.93% |
---|---|
Five Days | 2.52% |
One Month | 0.54% |
Three Months | 8.67% |
Six Months | 14.71% |
Nine Months | 6.15% |
One Year | 10.17% |
Three Years | -11.35% |
Five Years | 10.66% |
Ten Years | -999 |
YTD | 5.25% |
Since Inception | 62.76% |
Yearly Returns
2024 | 5.25% |
---|---|
2023 | 9.56% |
2022 | -19.26% |
2021 | 3.42% |
2020 | 9.73% |
2019 | 18.75% |
2018 | -16.65% |
2017 | 38.74% |
2016 | 14.44% |
2015 | -1.96% |
Risk against SP-DA
Alpha | -10.60% |
---|---|
Beta | 0.8 |
Correlation | 77.02% |
Downside Deviation | 2.90% |
Coefficient of determination | 59.33% |
Standard Deviation | 3.58% |
Sharpe Ratio | -1.16 |
Sortino | -4.95 |
Treynor | 5.98 |
Ulcer Index | 4.79 |
Ulcer Performance Index | -3 |