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 |