MEMIX
MFS Emerging Markets Equity-I
$35.38
0.18 (0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 7886.025M |
| 52 Week High | 35.38 |
| 52 Week Low | 29.252 |
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Key Data
| Symbol | MEMIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 35.38 |
| Price Yesterday | 35.2 |
| Market Cap | 7,886.03 |
| YTD Return | 10.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 35.38 |
|---|---|
| 52 Week Low | 29.25 |
| Market Cap | 7,886.03M |
| Shares Outstanding | 222.90M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | 262.05% |
|---|---|
| Five Days | 266.92% |
| One Months | 63.34% |
| Three Months | 29.21% |
| Six Months | 31.97% |
| Nine Months | 23.82% |
| One Year | 13.66% |
| Three Years | -3.42% |
| Five Years | 1.79% |
| Ten Years | 1.90% |
| YTD | 21.44% |
| Since Inception | 5.17% |
Returns Total
| One Day | 0.51% |
|---|---|
| Five Days | 2.61% |
| One Month | 3.97% |
| Three Months | 6.50% |
| Six Months | 14.61% |
| Nine Months | 17.16% |
| One Year | 13.64% |
| Three Years | -9.86% |
| Five Years | 9.24% |
| Ten Years | 20.65% |
| YTD | 10.53% |
| Since Inception | 282.73% |
Yearly Returns
| 2024 | 10.53% |
|---|---|
| 2023 | 11.17% |
| 2022 | -19.91% |
| 2021 | -6.76% |
| 2020 | 10.47% |
| 2019 | 20.09% |
| 2018 | -13.84% |
| 2017 | 37.74% |
| 2016 | 8.87% |
| 2015 | -12.69% |
Risk against SP-DA
| Alpha | -10.92% |
|---|---|
| Beta | 0.82 |
| Correlation | 75.27% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 56.65% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.24 |
| Sortino | -5.01 |
| Treynor | 10.06 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -3.01 |