EMLNX
MFS Emerging Marktes Debt Lcl Curency-R6
$5.34
-0.02 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond-Local Currency |
---|---|
Market Cap | 507.189M |
52 Week High | 5.692 |
52 Week Low | 5.071 |
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Key Data
Symbol | EMLNX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond-Local Currency |
Price | 5.34 |
Price Yesterday | 5.36 |
Market Cap | 507.19 |
YTD Return | -6.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 5.69 |
---|---|
52 Week Low | 5.07 |
Market Cap | 507.19M |
Shares Outstanding | 94.98M |
Income Dividend Yield | 5.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.52% |
Returns Annualized
One Day | -61.05% |
---|---|
Five Days | 0.00% |
One Months | -35.07% |
Three Months | -13.94% |
Six Months | 10.16% |
Nine Months | -5.04% |
One Year | 0.53% |
Three Years | -2.00% |
Five Years | 0.75% |
Ten Years | -0.11% |
YTD | -18.23% |
Since Inception | -0.59% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 0.00% |
One Month | -3.70% |
Three Months | -3.68% |
Six Months | 4.91% |
Nine Months | -3.82% |
One Year | 0.53% |
Three Years | -5.87% |
Five Years | 3.81% |
Ten Years | -1.06% |
YTD | -6.18% |
Since Inception | -6.53% |
Yearly Returns
2024 | -6.18% |
---|---|
2023 | 13.59% |
2022 | -8.81% |
2021 | -7.96% |
2020 | 2.81% |
2019 | 16.12% |
2018 | -5.91% |
2017 | 14.67% |
2016 | 10.02% |
2015 | -16.34% |
Risk against SP-DA
Alpha | -16.03% |
---|---|
Beta | 0.54 |
Correlation | 79.66% |
Downside Deviation | 2.65% |
Coefficient of determination | 63.45% |
Standard Deviation | 2.32% |
Sharpe Ratio | -3.17 |
Sortino | -9.61 |
Treynor | -8.94 |
Ulcer Index | 3.89 |
Ulcer Performance Index | -6.54 |