MEDAX
MFS Emerging Markets Debt-A
$11.73
-0.04 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 6761.782M |
52 Week High | 12.05 |
52 Week Low | 10.462 |
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Key Data
Symbol | MEDAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 11.73 |
Price Yesterday | 11.77 |
Market Cap | 6,761.78 |
YTD Return | -0.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 12.05 |
---|---|
52 Week Low | 10.46 |
Market Cap | 6,761.78M |
Shares Outstanding | 576.45M |
Income Dividend Yield | 6.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.00% |
Returns Annualized
One Day | -57.63% |
---|---|
Five Days | -12.09% |
One Months | -20.34% |
Three Months | 6.91% |
Six Months | 24.57% |
Nine Months | 7.08% |
One Year | 8.09% |
Three Years | -2.32% |
Five Years | 1.11% |
Ten Years | 2.37% |
YTD | -1.12% |
Since Inception | 6.58% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.26% |
One Month | -1.96% |
Three Months | 1.68% |
Six Months | 11.50% |
Nine Months | 5.29% |
One Year | 8.08% |
Three Years | -6.80% |
Five Years | 5.65% |
Ten Years | 26.29% |
YTD | -0.36% |
Since Inception | 304.34% |
Yearly Returns
2024 | -0.36% |
---|---|
2023 | 10.19% |
2022 | -15.05% |
2021 | -2.65% |
2020 | 7.73% |
2019 | 13.78% |
2018 | -5.22% |
2017 | 9.33% |
2016 | 9.20% |
2015 | -0.77% |
Risk against SP-DA
Alpha | -5.99% |
---|---|
Beta | 0.42 |
Correlation | 81.58% |
Downside Deviation | 1.94% |
Coefficient of determination | 66.55% |
Standard Deviation | 1.76% |
Sharpe Ratio | -2.93 |
Sortino | -9.19 |
Treynor | 6.41 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -7.12 |