EMLAX
MFS Emerging Marktes Debt Lcl Curency-A
$5.33
-0.01 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 506.239M |
| 52 Week High | 5.697 |
| 52 Week Low | 5.079 |
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Key Data
| Symbol | EMLAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 5.33 |
| Price Yesterday | 5.34 |
| Market Cap | 506.24 |
| YTD Return | -6.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 5.70 |
|---|---|
| 52 Week Low | 5.08 |
| Market Cap | 506.24M |
| Shares Outstanding | 94.98M |
| Income Dividend Yield | 5.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.16% |
Returns Annualized
| One Day | -37.68% |
|---|---|
| Five Days | -70.35% |
| One Months | -35.39% |
| Three Months | -15.50% |
| Six Months | 9.35% |
| Nine Months | -6.68% |
| One Year | 0.17% |
| Three Years | -2.30% |
| Five Years | 0.06% |
| Ten Years | -0.53% |
| YTD | -20.07% |
| Since Inception | -0.45% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -2.38% |
| One Month | -3.74% |
| Three Months | -4.12% |
| Six Months | 4.53% |
| Nine Months | -5.08% |
| One Year | 0.17% |
| Three Years | -6.74% |
| Five Years | 0.30% |
| Ten Years | -5.18% |
| YTD | -6.44% |
| Since Inception | -5.48% |
Yearly Returns
| 2024 | -6.44% |
|---|---|
| 2023 | 13.22% |
| 2022 | -8.99% |
| 2021 | -8.29% |
| 2020 | 2.43% |
| 2019 | 15.75% |
| 2018 | -6.37% |
| 2017 | 14.46% |
| 2016 | 9.48% |
| 2015 | -16.62% |
Risk against SP-DA
| Alpha | -13.46% |
|---|---|
| Beta | 0.48 |
| Correlation | 70.01% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 49.02% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -2.76 |
| Sortino | -8.5 |
| Treynor | -10.84 |
| Ulcer Index | 3.91 |
| Ulcer Performance Index | -5.72 |