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MIAAX

MFS Inflation-Adjusted Bond-A

$9.04 0.03 (0.33%)
Currency in USD / Last Updated: 3/27/2024
Category Inflation-Protected Bond
Market Cap 1522.101M
52 Week High 9.231
52 Week Low 8.5
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Key Data
Symbol MIAAX
Type Mutual Fund
Category Inflation-Protected Bond
Price 9.04
Price Yesterday 9.01
Market Cap 1,522.10
YTD Return -0.15%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0425
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0065
Overview
52 Week High 9.23
52 Week Low 8.50
Market Cap 1,522.10M
Shares Outstanding 168.37M
Income Dividend Yield 3.94%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.94%
Returns Annualized
One Day 131.29%
Five Days 36.82%
One Months 18.21%
Three Months -3.26%
Six Months 10.39%
Nine Months 1.39%
One Year -0.20%
Three Years -1.71%
Five Years 1.63%
Ten Years 1.39%
YTD -0.65%
Since Inception 2.62%
Returns Total
One Day 0.33%
Five Days 0.62%
One Month 1.40%
Three Months -0.81%
Six Months 5.02%
Nine Months 1.04%
One Year -0.20%
Three Years -5.03%
Five Years 8.38%
Ten Years 14.76%
YTD -0.15%
Since Inception 65.57%
Yearly Returns
2024 -0.15%
2023 2.13%
2022 -11.91%
2021 4.51%
2020 10.25%
2019 7.99%
2018 -1.98%
2017 2.41%
2016 3.99%
2015 -2.32%
Risk against SP-DA
Alpha -13.81%
Beta 0.29
Correlation 48.74%
Downside Deviation 1.48%
Coefficient of determination 23.75%
Standard Deviation 1.99%
Sharpe Ratio -4.96
Sortino -23.14
Treynor -18.9
Ulcer Index 3.94
Ulcer Performance Index -8.69

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