MEMJX
MFS Emerging Markets Equity-R6
$35.40
0.17 (0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 7885.917M |
| 52 Week High | 35.4 |
| 52 Week Low | 29.243 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MEMJX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 35.4 |
| Price Yesterday | 35.23 |
| Market Cap | 7,885.92 |
| YTD Return | 10.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 35.40 |
|---|---|
| 52 Week Low | 29.24 |
| Market Cap | 7,885.92M |
| Shares Outstanding | 222.77M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | 236.79% |
|---|---|
| Five Days | 266.64% |
| One Months | 63.30% |
| Three Months | 29.35% |
| Six Months | 32.21% |
| Nine Months | 23.98% |
| One Year | 13.84% |
| Three Years | -3.27% |
| Five Years | 1.92% |
| Ten Years | 2.02% |
| YTD | 21.64% |
| Since Inception | 3.30% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 2.61% |
| One Month | 3.96% |
| Three Months | 6.53% |
| Six Months | 14.71% |
| Nine Months | 17.27% |
| One Year | 13.82% |
| Three Years | -9.44% |
| Five Years | 9.98% |
| Ten Years | 22.13% |
| YTD | 10.63% |
| Since Inception | 47.91% |
Yearly Returns
| 2024 | 10.62% |
|---|---|
| 2023 | 11.32% |
| 2022 | -19.78% |
| 2021 | -6.64% |
| 2020 | 10.61% |
| 2019 | 20.20% |
| 2018 | -13.73% |
| 2017 | 37.87% |
| 2016 | 8.98% |
| 2015 | -12.61% |
Risk against SP-DA
| Alpha | -10.78% |
|---|---|
| Beta | 0.82 |
| Correlation | 75.53% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 57.04% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.97 |
| Treynor | 10.26 |
| Ulcer Index | 4.98 |
| Ulcer Performance Index | -2.99 |