MEDHX
MFS Emerging Markets Debt-R6
$11.81
0.04 (0.34%)
Currency in USD / Last Updated: 4/23/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 6819.472M |
| 52 Week High | 12.04 |
| 52 Week Low | 10.433 |
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Key Data
| Symbol | MEDHX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 11.81 |
| Price Yesterday | 11.77 |
| Market Cap | 6,819.47 |
| YTD Return | 0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 12.04 |
|---|---|
| 52 Week Low | 10.43 |
| Market Cap | 6,819.47M |
| Shares Outstanding | 577.43M |
| Income Dividend Yield | 6.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.30% |
Returns Annualized
| One Day | 135.33% |
|---|---|
| Five Days | 74.79% |
| One Months | -15.10% |
| Three Months | 11.01% |
| Six Months | 28.18% |
| Nine Months | 8.44% |
| One Year | 9.79% |
| Three Years | -1.72% |
| Five Years | 1.52% |
| Ten Years | 2.77% |
| YTD | 1.60% |
| Since Inception | 3.29% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | 1.11% |
| One Month | -1.35% |
| Three Months | 2.64% |
| Six Months | 13.09% |
| Nine Months | 6.29% |
| One Year | 9.78% |
| Three Years | -5.06% |
| Five Years | 7.84% |
| Ten Years | 31.37% |
| YTD | 0.49% |
| Since Inception | 46.73% |
Yearly Returns
| 2024 | 0.49% |
|---|---|
| 2023 | 10.60% |
| 2022 | -14.73% |
| 2021 | -2.30% |
| 2020 | 8.10% |
| 2019 | 14.18% |
| 2018 | -4.91% |
| 2017 | 9.62% |
| 2016 | 9.66% |
| 2015 | -0.40% |
Risk against SP-DA
| Alpha | -3.17% |
|---|---|
| Beta | 0.39 |
| Correlation | 76.28% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 58.18% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -2.42 |
| Sortino | -7.74 |
| Treynor | 11.19 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -5.97 |