MFBKX
MFS Corporate Bond-R6
$11.96
0.01 (0.08%)
Currency in USD / Last Updated: 4/19/2024
Category | Corporate Bond |
---|---|
Market Cap | 4348.022M |
52 Week High | 12.352 |
52 Week Low | 11.01 |
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Key Data
Symbol | MFBKX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 11.96 |
Price Yesterday | 11.95 |
Market Cap | 4,348.02 |
YTD Return | -2.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 12.35 |
---|---|
52 Week Low | 11.01 |
Market Cap | 4,348.02M |
Shares Outstanding | 363.55M |
Income Dividend Yield | 4.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.53% |
Returns Annualized
One Day | 23.49% |
---|---|
Five Days | -34.30% |
One Months | -16.69% |
Three Months | -4.77% |
Six Months | 18.18% |
Nine Months | 2.17% |
One Year | 2.62% |
Three Years | -2.95% |
Five Years | 1.28% |
Ten Years | 2.44% |
YTD | -8.51% |
Since Inception | 2.79% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -0.83% |
One Month | -1.58% |
Three Months | -1.21% |
Six Months | 8.63% |
Nine Months | 1.63% |
One Year | 2.62% |
Three Years | -8.58% |
Five Years | 6.57% |
Ten Years | 27.25% |
YTD | -2.65% |
Since Inception | 38.47% |
Yearly Returns
2024 | -2.65% |
---|---|
2023 | 9.32% |
2022 | -16.34% |
2021 | -1.20% |
2020 | 11.37% |
2019 | 14.81% |
2018 | -2.86% |
2017 | 6.43% |
2016 | 6.18% |
2015 | -0.06% |
Risk against SP-DA
Alpha | -9.91% |
---|---|
Beta | 0.44 |
Correlation | 73.61% |
Downside Deviation | 1.59% |
Coefficient of determination | 54.19% |
Standard Deviation | 2.06% |
Sharpe Ratio | -2.64 |
Sortino | -11.86 |
Treynor | -6.21 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -7.79 |