MEDHX
MFS Emerging Markets Debt-R6
$11.93
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 7182.421M |
| 52 Week High | 11.94 |
| 52 Week Low | 10.249 |
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Key Data
| Symbol | MEDHX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 11.93 |
| Price Yesterday | 11.94 |
| Market Cap | 7,182.42 |
| YTD Return | 3.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 11.94 |
|---|---|
| 52 Week Low | 10.25 |
| Market Cap | 7,182.42M |
| Shares Outstanding | 602.05M |
| Income Dividend Yield | 6.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.65% |
Returns Annualized
| One Day | -19.05% |
|---|---|
| Five Days | 89.33% |
| One Months | 13.96% |
| Three Months | 3.95% |
| Six Months | 11.81% |
| Nine Months | 21.98% |
| One Year | 11.91% |
| Three Years | -1.37% |
| Five Years | 1.22% |
| Ten Years | 2.60% |
| YTD | 6.59% |
| Since Inception | 3.47% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.04% |
| Three Months | 0.96% |
| Six Months | 5.64% |
| Nine Months | 15.87% |
| One Year | 11.89% |
| Three Years | -4.02% |
| Five Years | 6.24% |
| Ten Years | 29.24% |
| YTD | 3.34% |
| Since Inception | 50.90% |
Yearly Returns
| 2024 | 3.34% |
|---|---|
| 2023 | 10.60% |
| 2022 | -14.74% |
| 2021 | -2.30% |
| 2020 | 8.11% |
| 2019 | 14.16% |
| 2018 | -4.91% |
| 2017 | 9.63% |
| 2016 | 9.65% |
| 2015 | -0.39% |
Risk against SP-DA
| Alpha | -4.43% |
|---|---|
| Beta | 0.47 |
| Correlation | 83.84% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 70.30% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -2.69 |
| Sortino | -8.2 |
| Treynor | 13.9 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -6.75 |