BRKIX
MFS Blended Research Emerging Mrkt Eq-I
$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 | 11.205 |
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Key Data
| Symbol | BRKIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.35 |
| Price Yesterday | 14.28 |
| Market Cap | 93.21 |
| YTD Return | 15.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 14.35 |
|---|---|
| 52 Week Low | 11.21 |
| Market Cap | 93.21M |
| Shares Outstanding | 6.50M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | 243.33% |
|---|---|
| Five Days | 260.31% |
| One Months | 77.79% |
| Three Months | 39.61% |
| Six Months | 42.67% |
| Nine Months | 33.64% |
| One Year | 19.87% |
| Three Years | -0.49% |
| Five Years | 4.83% |
| Ten Years | -999 |
| YTD | 33.18% |
| Since Inception | 7.12% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | 2.57% |
| One Month | 4.67% |
| Three Months | 8.55% |
| Six Months | 19.09% |
| Nine Months | 23.98% |
| One Year | 19.85% |
| Three Years | -1.46% |
| Five Years | 26.50% |
| Ten Years | -999 |
| YTD | 15.91% |
| Since Inception | 82.99% |
Yearly Returns
| 2024 | 15.91% |
|---|---|
| 2023 | 9.82% |
| 2022 | -19.03% |
| 2021 | 3.70% |
| 2020 | 9.99% |
| 2019 | 18.93% |
| 2018 | -16.44% |
| 2017 | 39.18% |
| 2016 | 14.70% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | -6.72% |
|---|---|
| Beta | 0.91 |
| Correlation | 84.11% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 70.75% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.82 |
| Treynor | 15.94 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | -1.88 |