MEDEX
MFS Emerging Markets Debt-R2
$11.98
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 7175.972M |
| 52 Week High | 12 |
| 52 Week Low | 10.343 |
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Key Data
| Symbol | MEDEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 11.98 |
| Price Yesterday | 12 |
| Market Cap | 7,175.97 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 12.00 |
|---|---|
| 52 Week Low | 10.34 |
| Market Cap | 7,175.97M |
| Shares Outstanding | 599.00M |
| Income Dividend Yield | 6.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.06% |
Returns Annualized
| One Day | -34.35% |
|---|---|
| Five Days | 80.95% |
| One Months | 13.18% |
| Three Months | 2.97% |
| Six Months | 10.92% |
| Nine Months | 21.02% |
| One Year | 11.11% |
| Three Years | -1.99% |
| Five Years | 0.60% |
| Ten Years | 1.99% |
| YTD | 5.98% |
| Since Inception | 5.82% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.18% |
| One Month | 0.99% |
| Three Months | 0.72% |
| Six Months | 5.23% |
| Nine Months | 15.19% |
| One Year | 11.10% |
| Three Years | -5.83% |
| Five Years | 3.04% |
| Ten Years | 21.72% |
| YTD | 3.04% |
| Since Inception | 141.05% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 2023 | 9.91% |
| 2022 | -15.31% |
| 2021 | -2.87% |
| 2020 | 7.51% |
| 2019 | 13.47% |
| 2018 | -5.49% |
| 2017 | 9.04% |
| 2016 | 8.99% |
| 2015 | -1.06% |
Risk against SP-DA
| Alpha | -4.90% |
|---|---|
| Beta | 0.46 |
| Correlation | 83.07% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 69.01% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -2.88 |
| Sortino | -8.42 |
| Treynor | 12.58 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -6.92 |