EMLNX
MFS Emerging Marktes Debt Lcl Curency-R6
$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 | 5.612 |
| 52 Week Low | 4.999 |
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Key Data
| Symbol | EMLNX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 5.4 |
| Price Yesterday | 5.39 |
| Market Cap | 521.85 |
| YTD Return | -3.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 5.61 |
|---|---|
| 52 Week Low | 5.00 |
| Market Cap | 521.85M |
| Shares Outstanding | 96.64M |
| Income Dividend Yield | 5.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.58% |
Returns Annualized
| One Day | 59.61% |
|---|---|
| Five Days | 133.48% |
| One Months | 14.32% |
| Three Months | -5.18% |
| Six Months | -4.86% |
| Nine Months | 10.40% |
| One Year | 1.30% |
| Three Years | -1.22% |
| Five Years | -0.19% |
| Ten Years | -0.40% |
| YTD | -7.20% |
| Since Inception | -0.36% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.69% |
| One Month | 1.07% |
| Three Months | -1.30% |
| Six Months | -2.42% |
| Nine Months | 7.61% |
| One Year | 1.29% |
| Three Years | -3.61% |
| Five Years | -0.95% |
| Ten Years | -3.93% |
| YTD | -3.78% |
| Since Inception | -4.10% |
Yearly Returns
| 2024 | -3.78% |
|---|---|
| 2023 | 13.60% |
| 2022 | -8.81% |
| 2021 | -7.97% |
| 2020 | 2.81% |
| 2019 | 16.13% |
| 2018 | -5.92% |
| 2017 | 14.69% |
| 2016 | 10.02% |
| 2015 | -16.34% |
Risk against SP-DA
| Alpha | -13.32% |
|---|---|
| Beta | 0.4 |
| Correlation | 54.83% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 30.06% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -3.41 |
| Sortino | -10.52 |
| Treynor | -10.32 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | -6.32 |