MHOIX
MFS Global High-Yield-I
$5.38
-0.01 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 208.255M |
52 Week High | 5.45 |
52 Week Low | 4.873 |
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Key Data
Symbol | MHOIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.38 |
Price Yesterday | 5.39 |
Market Cap | 208.26 |
YTD Return | 0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 5.45 |
---|---|
52 Week Low | 4.87 |
Market Cap | 208.26M |
Shares Outstanding | 38.71M |
Income Dividend Yield | 4.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.72% |
Returns Annualized
One Day | -37.40% |
---|---|
Five Days | 9.84% |
One Months | -9.11% |
Three Months | 2.65% |
Six Months | 19.03% |
Nine Months | 10.04% |
One Year | 9.65% |
Three Years | 1.48% |
Five Years | 3.13% |
Ten Years | 3.59% |
YTD | 1.48% |
Since Inception | 6.29% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.19% |
One Month | -0.83% |
Three Months | 0.65% |
Six Months | 9.02% |
Nine Months | 7.47% |
One Year | 9.64% |
Three Years | 4.49% |
Five Years | 16.65% |
Ten Years | 42.14% |
YTD | 0.47% |
Since Inception | 314.80% |
Yearly Returns
2024 | 0.47% |
---|---|
2023 | 12.69% |
2022 | -9.79% |
2021 | 2.95% |
2020 | 4.30% |
2019 | 14.28% |
2018 | -2.85% |
2017 | 7.36% |
2016 | 13.17% |
2015 | -3.78% |
Risk against SP-DA
Alpha | -1.68% |
---|---|
Beta | 0.29 |
Correlation | 80.51% |
Downside Deviation | 1.06% |
Coefficient of determination | 64.82% |
Standard Deviation | 1.22% |
Sharpe Ratio | -3.86 |
Sortino | -15.46 |
Treynor | 14.76 |
Ulcer Index | 0.81 |
Ulcer Performance Index | -20.21 |