MEMAX
MFS Emerging Markets Equity-A
$30.92
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 7673.664M |
52 Week High | 31.23 |
52 Week Low | 27.68 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MEMAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 30.92 |
Price Yesterday | 30.92 |
Market Cap | 7,673.66 |
YTD Return | 2.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 31.23 |
---|---|
52 Week Low | 27.68 |
Market Cap | 7,673.66M |
Shares Outstanding | 248.18M |
Income Dividend Yield | 2.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -16.40% |
One Months | 28.05% |
Three Months | 14.16% |
Six Months | 15.87% |
Nine Months | 4.20% |
One Year | 9.67% |
Three Years | -6.49% |
Five Years | 0.23% |
Ten Years | 1.87% |
YTD | 9.34% |
Since Inception | 5.05% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.35% |
One Month | 2.08% |
Three Months | 3.31% |
Six Months | 7.57% |
Nine Months | 3.13% |
One Year | 9.66% |
Three Years | -18.19% |
Five Years | 1.16% |
Ten Years | 20.27% |
YTD | 2.15% |
Since Inception | 302.92% |
Yearly Returns
2024 | 2.15% |
---|---|
2023 | 10.88% |
2022 | -20.11% |
2021 | -6.98% |
2020 | 10.17% |
2019 | 19.78% |
2018 | -14.02% |
2017 | 37.38% |
2016 | 8.60% |
2015 | -12.91% |
Risk against SP-DA
Alpha | -22.24% |
---|---|
Beta | 0.92 |
Correlation | 86.25% |
Downside Deviation | 3.00% |
Coefficient of determination | 74.38% |
Standard Deviation | 3.60% |
Sharpe Ratio | -1.96 |
Sortino | -8.14 |
Treynor | 4.76 |
Ulcer Index | 5.02 |
Ulcer Performance Index | -4.86 |