BRKAX
MFS Blended Research Emerging Mrkt Eq-A
$14.35
0.07 (0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 93.207M |
| 52 Week High | 14.35 |
| 52 Week Low | 11.222 |
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Key Data
| Symbol | BRKAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.35 |
| Price Yesterday | 14.28 |
| Market Cap | 93.21 |
| YTD Return | 15.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 14.35 |
|---|---|
| 52 Week Low | 11.22 |
| Market Cap | 93.21M |
| Shares Outstanding | 6.50M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | 243.33% |
|---|---|
| Five Days | 260.31% |
| One Months | 76.16% |
| Three Months | 39.18% |
| Six Months | 42.43% |
| Nine Months | 33.36% |
| One Year | 19.58% |
| Three Years | -0.72% |
| Five Years | 4.57% |
| Ten Years | -999 |
| YTD | 32.97% |
| Since Inception | 6.86% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | 2.57% |
| One Month | 4.59% |
| Three Months | 8.47% |
| Six Months | 18.99% |
| Nine Months | 23.79% |
| One Year | 19.56% |
| Three Years | -2.13% |
| Five Years | 24.99% |
| Ten Years | -999 |
| YTD | 15.82% |
| Since Inception | 79.13% |
Yearly Returns
| 2024 | 15.82% |
|---|---|
| 2023 | 9.56% |
| 2022 | -19.26% |
| 2021 | 3.42% |
| 2020 | 9.73% |
| 2019 | 18.75% |
| 2018 | -16.65% |
| 2017 | 38.74% |
| 2016 | 14.44% |
| 2015 | -1.95% |
Risk against SP-DA
| Alpha | -6.98% |
|---|---|
| Beta | 0.91 |
| Correlation | 83.76% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 70.16% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.91 |
| Treynor | 15.65 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -1.91 |