MHIIX
MFS High Income-I
$3.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 1782.766M |
52 Week High | 3.05 |
52 Week Low | 2.753 |
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Key Data
Symbol | MHIIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 3.01 |
Price Yesterday | 3.01 |
Market Cap | 1,782.77 |
YTD Return | -0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 3.05 |
---|---|
52 Week Low | 2.75 |
Market Cap | 1,782.77M |
Shares Outstanding | 592.28M |
Income Dividend Yield | 6.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.11% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 39.98% |
One Months | -8.70% |
Three Months | 0.80% |
Six Months | 18.00% |
Nine Months | 8.23% |
One Year | 7.78% |
Three Years | 1.10% |
Five Years | 2.99% |
Ten Years | 3.51% |
YTD | -0.42% |
Since Inception | 5.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.67% |
One Month | -0.79% |
Three Months | 0.20% |
Six Months | 8.55% |
Nine Months | 6.14% |
One Year | 7.77% |
Three Years | 3.33% |
Five Years | 15.81% |
Ten Years | 41.12% |
YTD | -0.13% |
Since Inception | 240.50% |
Yearly Returns
2024 | -0.13% |
---|---|
2023 | 12.50% |
2022 | -10.37% |
2021 | 3.43% |
2020 | 4.71% |
2019 | 14.38% |
2018 | -2.78% |
2017 | 6.39% |
2016 | 13.69% |
2015 | -3.89% |
Risk against SP-DA
Alpha | -3.93% |
---|---|
Beta | 0.33 |
Correlation | 78.24% |
Downside Deviation | 1.22% |
Coefficient of determination | 61.22% |
Standard Deviation | 1.45% |
Sharpe Ratio | -3.34 |
Sortino | -13.74 |
Treynor | 7.26 |
Ulcer Index | 1.04 |
Ulcer Performance Index | -16.08 |