MEMAX
MFS Emerging Markets Equity-A
$33.42
0.17 (0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 7886.518M |
| 52 Week High | 33.42 |
| 52 Week Low | 27.68 |
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Key Data
| Symbol | MEMAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 33.42 |
| Price Yesterday | 33.25 |
| Market Cap | 7,886.52 |
| YTD Return | 10.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 33.42 |
|---|---|
| 52 Week Low | 27.68 |
| Market Cap | 7,886.52M |
| Shares Outstanding | 235.98M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 261.98% |
|---|---|
| Five Days | 272.56% |
| One Months | 63.01% |
| Three Months | 28.87% |
| Six Months | 31.69% |
| Nine Months | 23.51% |
| One Year | 13.40% |
| Three Years | -3.65% |
| Five Years | 1.53% |
| Ten Years | 1.65% |
| YTD | 21.18% |
| Since Inception | 5.28% |
Returns Total
| One Day | 0.51% |
|---|---|
| Five Days | 2.64% |
| One Month | 3.95% |
| Three Months | 6.43% |
| Six Months | 14.49% |
| Nine Months | 16.95% |
| One Year | 13.39% |
| Three Years | -10.51% |
| Five Years | 7.87% |
| Ten Years | 17.71% |
| YTD | 10.41% |
| Since Inception | 335.55% |
Yearly Returns
| 2024 | 10.41% |
|---|---|
| 2023 | 10.88% |
| 2022 | -20.11% |
| 2021 | -6.98% |
| 2020 | 10.17% |
| 2019 | 19.78% |
| 2018 | -14.02% |
| 2017 | 37.38% |
| 2016 | 8.60% |
| 2015 | -12.91% |
Risk against SP-DA
| Alpha | -11.10% |
|---|---|
| Beta | 0.82 |
| Correlation | 75.10% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 56.40% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.1 |
| Treynor | 9.79 |
| Ulcer Index | 5.05 |
| Ulcer Performance Index | -3.03 |