EMLAX
MFS Emerging Marktes Debt Lcl Curency-A
$5.40
0.01 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 521.854M |
| 52 Week High | 5.621 |
| 52 Week Low | 5.012 |
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Key Data
| Symbol | EMLAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 5.4 |
| Price Yesterday | 5.39 |
| Market Cap | 521.85 |
| YTD Return | -3.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 5.62 |
|---|---|
| 52 Week Low | 5.01 |
| Market Cap | 521.85M |
| Shares Outstanding | 96.64M |
| Income Dividend Yield | 5.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.21% |
Returns Annualized
| One Day | 59.61% |
|---|---|
| Five Days | 156.77% |
| One Months | 16.50% |
| Three Months | -5.53% |
| Six Months | -4.86% |
| Nine Months | 10.02% |
| One Year | 0.94% |
| Three Years | -1.52% |
| Five Years | -0.54% |
| Ten Years | -0.73% |
| YTD | -7.49% |
| Since Inception | -0.23% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.89% |
| One Month | 1.22% |
| Three Months | -1.39% |
| Six Months | -2.42% |
| Nine Months | 7.33% |
| One Year | 0.93% |
| Three Years | -4.46% |
| Five Years | -2.67% |
| Ten Years | -7.06% |
| YTD | -3.93% |
| Since Inception | -2.93% |
Yearly Returns
| 2024 | -3.93% |
|---|---|
| 2023 | 13.21% |
| 2022 | -8.98% |
| 2021 | -8.30% |
| 2020 | 2.43% |
| 2019 | 15.77% |
| 2018 | -6.36% |
| 2017 | 14.44% |
| 2016 | 9.47% |
| 2015 | -16.61% |
Risk against SP-DA
| Alpha | -13.56% |
|---|---|
| Beta | 0.39 |
| Correlation | 53.84% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 28.99% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -3.44 |
| Sortino | -10.46 |
| Treynor | -11.38 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | -6.21 |