EMLIX
MFS Emerging Marktes Debt Lcl Curency-I
$5.37
0.01 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 520.921M |
| 52 Week High | 5.595 |
| 52 Week Low | 4.983 |
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Key Data
| Symbol | EMLIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 5.37 |
| Price Yesterday | 5.36 |
| Market Cap | 520.92 |
| YTD Return | -4.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 5.60 |
|---|---|
| 52 Week Low | 4.98 |
| Market Cap | 520.92M |
| Shares Outstanding | 97.01M |
| Income Dividend Yield | 5.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.48% |
Returns Annualized
| One Day | 60.03% |
|---|---|
| Five Days | 134.60% |
| One Months | 14.14% |
| Three Months | -5.35% |
| Six Months | -5.00% |
| Nine Months | 10.02% |
| One Year | 0.98% |
| Three Years | -1.35% |
| Five Years | -0.34% |
| Ten Years | -0.55% |
| YTD | -7.66% |
| Since Inception | -0.03% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.70% |
| One Month | 1.05% |
| Three Months | -1.34% |
| Six Months | -2.49% |
| Nine Months | 7.34% |
| One Year | 0.98% |
| Three Years | -3.97% |
| Five Years | -1.70% |
| Ten Years | -5.32% |
| YTD | -4.02% |
| Since Inception | -0.35% |
Yearly Returns
| 2024 | -4.02% |
|---|---|
| 2023 | 13.74% |
| 2022 | -9.11% |
| 2021 | -7.96% |
| 2020 | 2.69% |
| 2019 | 15.89% |
| 2018 | -6.01% |
| 2017 | 14.58% |
| 2016 | 9.76% |
| 2015 | -16.55% |
Risk against SP-DA
| Alpha | -13.52% |
|---|---|
| Beta | 0.39 |
| Correlation | 53.52% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 28.64% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -3.41 |
| Sortino | -10.65 |
| Treynor | -11.27 |
| Ulcer Index | 4.42 |
| Ulcer Performance Index | -6.28 |