MIAKX
MFS Inflation-Adjusted Bond-R6
$9.07
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 1520.395M |
52 Week High | 9.258 |
52 Week Low | 8.529 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MIAKX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.07 |
Price Yesterday | 9.08 |
Market Cap | 1,520.40 |
YTD Return | -0.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 9.26 |
---|---|
52 Week Low | 8.53 |
Market Cap | 1,520.40M |
Shares Outstanding | 167.63M |
Income Dividend Yield | 4.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.18% |
Returns Annualized
One Day | -24.27% |
---|---|
Five Days | 18.19% |
One Months | 8.73% |
Three Months | -0.91% |
Six Months | 9.94% |
Nine Months | 1.80% |
One Year | -1.02% |
Three Years | -1.34% |
Five Years | 1.81% |
Ten Years | 1.65% |
YTD | -0.91% |
Since Inception | 0.81% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.33% |
One Month | 0.67% |
Three Months | -0.22% |
Six Months | 4.77% |
Nine Months | 1.33% |
One Year | -1.00% |
Three Years | -3.96% |
Five Years | 9.36% |
Ten Years | 17.72% |
YTD | -0.22% |
Since Inception | 9.30% |
Yearly Returns
2024 | -0.22% |
---|---|
2023 | 2.49% |
2022 | -11.84% |
2021 | 4.70% |
2020 | 10.70% |
2019 | 8.11% |
2018 | -1.74% |
2017 | 2.66% |
2016 | 4.22% |
2015 | -2.13% |
Risk against SP-DA
Alpha | -15.21% |
---|---|
Beta | 0.33 |
Correlation | 55.62% |
Downside Deviation | 1.47% |
Coefficient of determination | 30.93% |
Standard Deviation | 2.00% |
Sharpe Ratio | -5.01 |
Sortino | -23.62 |
Treynor | -16.74 |
Ulcer Index | 3.92 |
Ulcer Performance Index | -8.86 |