MEMJX
MFS Emerging Markets Equity-R6
$32.75
0.03 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 7679.842M |
52 Week High | 33.05 |
52 Week Low | 29.243 |
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Key Data
Symbol | MEMJX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 32.75 |
Price Yesterday | 32.72 |
Market Cap | 7,679.84 |
YTD Return | 2.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 33.05 |
---|---|
52 Week Low | 29.24 |
Market Cap | 7,679.84M |
Shares Outstanding | 234.50M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 26.01% |
---|---|
Five Days | -36.87% |
One Months | 45.53% |
Three Months | 10.05% |
Six Months | 16.12% |
Nine Months | 5.57% |
One Year | 6.83% |
Three Years | -6.03% |
Five Years | 0.30% |
Ten Years | 2.05% |
YTD | 10.05% |
Since Inception | 2.70% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -0.91% |
One Month | 3.02% |
Three Months | 2.34% |
Six Months | 7.62% |
Nine Months | 4.10% |
One Year | 6.74% |
Three Years | -16.94% |
Five Years | 1.48% |
Ten Years | 22.47% |
YTD | 2.34% |
Since Inception | 36.83% |
Yearly Returns
2024 | 2.34% |
---|---|
2023 | 11.32% |
2022 | -19.78% |
2021 | -6.64% |
2020 | 10.61% |
2019 | 20.20% |
2018 | -13.73% |
2017 | 37.87% |
2016 | 8.98% |
2015 | -12.61% |
Risk against SP-DA
Alpha | -22.85% |
---|---|
Beta | 0.89 |
Correlation | 83.99% |
Downside Deviation | 3.01% |
Coefficient of determination | 70.55% |
Standard Deviation | 3.58% |
Sharpe Ratio | -2.09 |
Sortino | -8.61 |
Treynor | 3.65 |
Ulcer Index | 4.96 |
Ulcer Performance Index | -5.23 |