MEDIX
MFS Emerging Markets Debt-I
$11.70
-0.03 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 6767.467M |
52 Week High | 12.02 |
52 Week Low | 10.42 |
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Key Data
Symbol | MEDIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 11.7 |
Price Yesterday | 11.73 |
Market Cap | 6,767.47 |
YTD Return | -0.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 12.02 |
---|---|
52 Week Low | 10.42 |
Market Cap | 6,767.47M |
Shares Outstanding | 578.42M |
Income Dividend Yield | 6.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.24% |
Returns Annualized
One Day | -47.58% |
---|---|
Five Days | -8.26% |
One Months | -20.24% |
Three Months | 7.18% |
Six Months | 24.93% |
Nine Months | 7.34% |
One Year | 8.36% |
Three Years | -2.07% |
Five Years | 1.36% |
Ten Years | 2.62% |
YTD | -0.70% |
Since Inception | 6.85% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -0.17% |
One Month | -1.95% |
Three Months | 1.75% |
Six Months | 11.66% |
Nine Months | 5.48% |
One Year | 8.35% |
Three Years | -6.08% |
Five Years | 7.00% |
Ten Years | 29.41% |
YTD | -0.22% |
Since Inception | 327.32% |
Yearly Returns
2024 | -0.22% |
---|---|
2023 | 10.49% |
2022 | -14.88% |
2021 | -2.42% |
2020 | 8.00% |
2019 | 14.09% |
2018 | -5.01% |
2017 | 9.62% |
2016 | 9.49% |
2015 | -0.60% |
Risk against SP-DA
Alpha | -5.74% |
---|---|
Beta | 0.42 |
Correlation | 81.52% |
Downside Deviation | 1.94% |
Coefficient of determination | 66.46% |
Standard Deviation | 1.77% |
Sharpe Ratio | -2.88 |
Sortino | -9.08 |
Treynor | 7.04 |
Ulcer Index | 2.52 |
Ulcer Performance Index | -6.99 |