MEMIX
MFS Emerging Markets Equity-I
$33.03
0.42 (1.29%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 7680.267M |
52 Week High | 33.22 |
52 Week Low | 29.252 |
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Key Data
Symbol | MEMIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 33.03 |
Price Yesterday | 32.61 |
Market Cap | 7,680.27 |
YTD Return | 3.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 33.22 |
---|---|
52 Week Low | 29.25 |
Market Cap | 7,680.27M |
Shares Outstanding | 232.52M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | 2,423.11% |
---|---|
Five Days | 734.14% |
One Months | 11.81% |
Three Months | 29.58% |
Six Months | 27.78% |
Nine Months | 2.55% |
One Year | 10.57% |
Three Years | -6.40% |
Five Years | 0.05% |
Ten Years | 2.16% |
YTD | 10.26% |
Since Inception | 4.94% |
Returns Total
One Day | 1.29% |
---|---|
Five Days | 4.29% |
One Month | 0.98% |
Three Months | 6.69% |
Six Months | 12.92% |
Nine Months | 1.92% |
One Year | 10.56% |
Three Years | -17.98% |
Five Years | 0.27% |
Ten Years | 23.73% |
YTD | 3.19% |
Since Inception | 257.27% |
Yearly Returns
2024 | 3.19% |
---|---|
2023 | 11.17% |
2022 | -19.91% |
2021 | -6.76% |
2020 | 10.47% |
2019 | 20.09% |
2018 | -13.84% |
2017 | 37.74% |
2016 | 8.87% |
2015 | -12.69% |
Risk against SP-DA
Alpha | -14.78% |
---|---|
Beta | 0.89 |
Correlation | 83.19% |
Downside Deviation | 2.94% |
Coefficient of determination | 69.21% |
Standard Deviation | 3.66% |
Sharpe Ratio | -1.36 |
Sortino | -5.84 |
Treynor | 5.81 |
Ulcer Index | 4.98 |
Ulcer Performance Index | -3.44 |