MIAIX
MFS Inflation-Adjusted Bond-I
$8.91
0.02 (0.22%)
Currency in USD / Last Updated: 4/19/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 1503.268M |
52 Week High | 9.211 |
52 Week Low | 8.493 |
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Key Data
Symbol | MIAIX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 8.91 |
Price Yesterday | 8.89 |
Market Cap | 1,503.27 |
YTD Return | -1.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.21 |
---|---|
52 Week Low | 8.49 |
Market Cap | 1,503.27M |
Shares Outstanding | 168.72M |
Income Dividend Yield | 4.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.12% |
Returns Annualized
One Day | 76.27% |
---|---|
Five Days | -20.23% |
One Months | -6.45% |
Three Months | -4.84% |
Six Months | 9.63% |
Nine Months | -1.31% |
One Year | -1.94% |
Three Years | -2.21% |
Five Years | 1.49% |
Ten Years | 1.32% |
YTD | -5.08% |
Since Inception | 2.63% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | -0.45% |
One Month | -0.58% |
Three Months | -1.23% |
Six Months | 4.66% |
Nine Months | -0.99% |
One Year | -1.94% |
Three Years | -6.47% |
Five Years | 7.67% |
Ten Years | 14.04% |
YTD | -1.56% |
Since Inception | 66.20% |
Yearly Returns
2024 | -1.56% |
---|---|
2023 | 2.13% |
2022 | -11.85% |
2021 | 4.64% |
2020 | 10.57% |
2019 | 8.03% |
2018 | -1.82% |
2017 | 2.57% |
2016 | 4.13% |
2015 | -2.27% |
Risk against SP-DA
Alpha | -13.14% |
---|---|
Beta | 0.36 |
Correlation | 61.25% |
Downside Deviation | 1.46% |
Coefficient of determination | 37.52% |
Standard Deviation | 2.02% |
Sharpe Ratio | -3.35 |
Sortino | -16.01 |
Treynor | -20.22 |
Ulcer Index | 3.8 |
Ulcer Performance Index | -6.16 |