MFIOX
MFS Income-A
$5.76
-0.01 (-0.17%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4390.6M |
52 Week High | 5.951 |
52 Week Low | 5.387 |
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Key Data
Symbol | MFIOX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 5.76 |
Price Yesterday | 5.77 |
Market Cap | 4,390.60 |
YTD Return | -2.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 5.95 |
---|---|
52 Week Low | 5.39 |
Market Cap | 4,390.60M |
Shares Outstanding | 762.26M |
Income Dividend Yield | 5.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.01% |
Returns Annualized
One Day | -35.44% |
---|---|
Five Days | -29.47% |
One Months | -15.63% |
Three Months | -5.31% |
Six Months | 13.19% |
Nine Months | 1.28% |
One Year | 1.52% |
Three Years | -2.79% |
Five Years | 0.96% |
Ten Years | 1.86% |
YTD | -8.70% |
Since Inception | 5.06% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -0.69% |
One Month | -1.47% |
Three Months | -1.35% |
Six Months | 6.33% |
Nine Months | 0.96% |
One Year | 1.52% |
Three Years | -8.13% |
Five Years | 4.90% |
Ten Years | 20.15% |
YTD | -2.67% |
Since Inception | 478.89% |
Yearly Returns
2024 | -2.67% |
---|---|
2023 | 7.44% |
2022 | -13.57% |
2021 | -0.30% |
2020 | 9.53% |
2019 | 11.33% |
2018 | -2.38% |
2017 | 5.69% |
2016 | 7.83% |
2015 | -2.06% |
Risk against SP-DA
Alpha | -9.96% |
---|---|
Beta | 0.36 |
Correlation | 65.07% |
Downside Deviation | 1.40% |
Coefficient of determination | 42.35% |
Standard Deviation | 1.86% |
Sharpe Ratio | -3.27 |
Sortino | -14.96 |
Treynor | -10.87 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -9.48 |