MEDIX
MFS Emerging Markets Debt-I
$11.90
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 7176.533M |
| 52 Week High | 11.91 |
| 52 Week Low | 10.238 |
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Key Data
| Symbol | MEDIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 11.9 |
| Price Yesterday | 11.91 |
| Market Cap | 7,176.53 |
| YTD Return | 3.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 11.91 |
|---|---|
| 52 Week Low | 10.24 |
| Market Cap | 7,176.53M |
| Shares Outstanding | 603.07M |
| Income Dividend Yield | 6.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.54% |
Returns Annualized
| One Day | -19.09% |
|---|---|
| Five Days | 81.67% |
| One Months | 13.88% |
| Three Months | 3.46% |
| Six Months | 11.52% |
| Nine Months | 21.73% |
| One Year | 11.70% |
| Three Years | -1.50% |
| Five Years | 1.10% |
| Ten Years | 2.49% |
| YTD | 6.48% |
| Since Inception | 6.96% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.04% |
| Three Months | 0.84% |
| Six Months | 5.51% |
| Nine Months | 15.69% |
| One Year | 11.68% |
| Three Years | -4.40% |
| Five Years | 5.59% |
| Ten Years | 27.85% |
| YTD | 3.29% |
| Since Inception | 342.38% |
Yearly Returns
| 2024 | 3.29% |
|---|---|
| 2023 | 10.48% |
| 2022 | -14.89% |
| 2021 | -2.42% |
| 2020 | 8.00% |
| 2019 | 14.09% |
| 2018 | -5.01% |
| 2017 | 9.62% |
| 2016 | 9.49% |
| 2015 | -0.60% |
Risk against SP-DA
| Alpha | -4.56% |
|---|---|
| Beta | 0.47 |
| Correlation | 83.84% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 70.29% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -2.75 |
| Sortino | -8.25 |
| Treynor | 13.55 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -6.76 |