MFIIX
MFS Income-I
$5.75
0.02 (0.35%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4390.591M |
52 Week High | 5.939 |
52 Week Low | 5.371 |
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Key Data
Symbol | MFIIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 5.75 |
Price Yesterday | 5.73 |
Market Cap | 4,390.59 |
YTD Return | -2.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 5.94 |
---|---|
52 Week Low | 5.37 |
Market Cap | 4,390.59M |
Shares Outstanding | 763.58M |
Income Dividend Yield | 5.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.26% |
Returns Annualized
One Day | 140.83% |
---|---|
Five Days | 0.00% |
One Months | -20.31% |
Three Months | -5.06% |
Six Months | 13.09% |
Nine Months | 1.76% |
One Year | 1.25% |
Three Years | -2.51% |
Five Years | 1.13% |
Ten Years | 2.08% |
YTD | -7.90% |
Since Inception | 4.48% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 0.00% |
One Month | -1.96% |
Three Months | -1.29% |
Six Months | 6.28% |
Nine Months | 1.32% |
One Year | 1.25% |
Three Years | -7.33% |
Five Years | 5.78% |
Ten Years | 22.86% |
YTD | -2.61% |
Since Inception | 181.86% |
Yearly Returns
2024 | -2.61% |
---|---|
2023 | 7.70% |
2022 | -13.25% |
2021 | -0.19% |
2020 | 9.72% |
2019 | 11.43% |
2018 | -1.99% |
2017 | 5.79% |
2016 | 8.28% |
2015 | -1.83% |
Risk against SP-DA
Alpha | -12.87% |
---|---|
Beta | 0.39 |
Correlation | 69.57% |
Downside Deviation | 1.41% |
Coefficient of determination | 48.40% |
Standard Deviation | 1.92% |
Sharpe Ratio | -3.99 |
Sortino | -18.84 |
Treynor | -10.55 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -11.72 |