MEDEX
MFS Emerging Markets Debt-R2
$11.78
-0.04 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 6767.622M |
52 Week High | 12.1 |
52 Week Low | 10.513 |
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Key Data
Symbol | MEDEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 11.78 |
Price Yesterday | 11.82 |
Market Cap | 6,767.62 |
YTD Return | -0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 12.10 |
---|---|
52 Week Low | 10.51 |
Market Cap | 6,767.62M |
Shares Outstanding | 574.50M |
Income Dividend Yield | 5.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.75% |
Returns Annualized
One Day | -57.48% |
---|---|
Five Days | -12.04% |
One Months | -20.49% |
Three Months | 6.65% |
Six Months | 24.19% |
Nine Months | 6.81% |
One Year | 7.81% |
Three Years | -2.56% |
Five Years | 0.87% |
Ten Years | 2.11% |
YTD | -1.04% |
Since Inception | 5.66% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.25% |
One Month | -1.98% |
Three Months | 1.62% |
Six Months | 11.33% |
Nine Months | 5.08% |
One Year | 7.81% |
Three Years | -7.48% |
Five Years | 4.40% |
Ten Years | 23.21% |
YTD | -0.33% |
Since Inception | 133.13% |
Yearly Returns
2024 | -0.33% |
---|---|
2023 | 9.90% |
2022 | -15.31% |
2021 | -2.87% |
2020 | 7.51% |
2019 | 13.46% |
2018 | -5.49% |
2017 | 9.04% |
2016 | 8.99% |
2015 | -1.07% |
Risk against SP-DA
Alpha | -6.15% |
---|---|
Beta | 0.42 |
Correlation | 81.26% |
Downside Deviation | 1.93% |
Coefficient of determination | 66.03% |
Standard Deviation | 1.74% |
Sharpe Ratio | -3 |
Sortino | -9.41 |
Treynor | 5.84 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -7.14 |