EMLIX
MFS Emerging Marktes Debt Lcl Curency-I
$5.33
-0.02 (-0.37%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 509.073M |
| 52 Week High | 5.674 |
| 52 Week Low | 5.054 |
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Key Data
| Symbol | EMLIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 5.33 |
| Price Yesterday | 5.35 |
| Market Cap | 509.07 |
| YTD Return | -6.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 5.67 |
|---|---|
| 52 Week Low | 5.05 |
| Market Cap | 509.07M |
| Shares Outstanding | 95.51M |
| Income Dividend Yield | 5.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.40% |
Returns Annualized
| One Day | -61.12% |
|---|---|
| Five Days | 20.88% |
| One Months | -31.10% |
| Three Months | -13.46% |
| Six Months | 10.49% |
| Nine Months | -4.93% |
| One Year | 0.60% |
| Three Years | -2.00% |
| Five Years | 0.62% |
| Ten Years | -0.24% |
| YTD | -18.10% |
| Since Inception | -0.20% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.38% |
| One Month | -3.20% |
| Three Months | -3.55% |
| Six Months | 5.07% |
| Nine Months | -3.74% |
| One Year | 0.60% |
| Three Years | -5.88% |
| Five Years | 3.11% |
| Ten Years | -2.35% |
| YTD | -6.06% |
| Since Inception | -2.47% |
Yearly Returns
| 2024 | -6.06% |
|---|---|
| 2023 | 13.73% |
| 2022 | -9.11% |
| 2021 | -7.95% |
| 2020 | 2.69% |
| 2019 | 15.89% |
| 2018 | -6.02% |
| 2017 | 14.59% |
| 2016 | 9.77% |
| 2015 | -16.54% |
Risk against SP-DA
| Alpha | -15.44% |
|---|---|
| Beta | 0.56 |
| Correlation | 81.94% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 67.14% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -2.97 |
| Sortino | -9.11 |
| Treynor | -8.58 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -6.09 |