MBRRX
MFS Corporate Bond-R2
$11.98
0.01 (0.08%)
Currency in USD / Last Updated: 4/19/2024
Category | Corporate Bond |
---|---|
Market Cap | 4348.033M |
52 Week High | 12.384 |
52 Week Low | 11.062 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MBRRX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 11.98 |
Price Yesterday | 11.97 |
Market Cap | 4,348.03 |
YTD Return | -2.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 12.38 |
---|---|
52 Week Low | 11.06 |
Market Cap | 4,348.03M |
Shares Outstanding | 362.94M |
Income Dividend Yield | 3.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.93% |
Returns Annualized
One Day | 23.45% |
---|---|
Five Days | -34.25% |
One Months | -17.13% |
Three Months | -5.33% |
Six Months | 17.45% |
Nine Months | 1.57% |
One Year | 2.01% |
Three Years | -3.52% |
Five Years | 0.70% |
Ten Years | 1.84% |
YTD | -8.94% |
Since Inception | 3.78% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -0.83% |
One Month | -1.63% |
Three Months | -1.36% |
Six Months | 8.30% |
Nine Months | 1.18% |
One Year | 2.01% |
Three Years | -10.19% |
Five Years | 3.53% |
Ten Years | 19.97% |
YTD | -2.78% |
Since Inception | 113.09% |
Yearly Returns
2024 | -2.78% |
---|---|
2023 | 8.66% |
2022 | -16.82% |
2021 | -1.79% |
2020 | 10.79% |
2019 | 14.13% |
2018 | -3.44% |
2017 | 5.80% |
2016 | 5.55% |
2015 | -0.61% |
Risk against SP-DA
Alpha | -10.47% |
---|---|
Beta | 0.44 |
Correlation | 73.00% |
Downside Deviation | 1.61% |
Coefficient of determination | 53.30% |
Standard Deviation | 2.06% |
Sharpe Ratio | -2.72 |
Sortino | -12.1 |
Treynor | -7.63 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -7.66 |