MRBFX
MFS Total Return Bond-A
$9.19
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 7595.709M |
52 Week High | 9.516 |
52 Week Low | 8.616 |
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Key Data
Symbol | MRBFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.19 |
Price Yesterday | 9.22 |
Market Cap | 7,595.71 |
YTD Return | -2.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.52 |
---|---|
52 Week Low | 8.62 |
Market Cap | 7,595.71M |
Shares Outstanding | 826.52M |
Income Dividend Yield | 4.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.20% |
Returns Annualized
One Day | -56.05% |
---|---|
Five Days | -23.95% |
One Months | -15.81% |
Three Months | -5.67% |
Six Months | 12.84% |
Nine Months | 0.90% |
One Year | 0.81% |
Three Years | -3.26% |
Five Years | 0.42% |
Ten Years | 1.44% |
YTD | -9.41% |
Since Inception | 3.92% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.54% |
One Month | -1.49% |
Three Months | -1.45% |
Six Months | 6.17% |
Nine Months | 0.68% |
One Year | 0.81% |
Three Years | -9.47% |
Five Years | 2.12% |
Ten Years | 15.31% |
YTD | -2.90% |
Since Inception | 144.16% |
Yearly Returns
2024 | -2.90% |
---|---|
2023 | 7.06% |
2022 | -13.96% |
2021 | -1.06% |
2020 | 8.68% |
2019 | 9.89% |
2018 | -1.28% |
2017 | 4.08% |
2016 | 3.54% |
2015 | -0.52% |
Risk against SP-DA
Alpha | -10.73% |
---|---|
Beta | 0.36 |
Correlation | 63.27% |
Downside Deviation | 1.46% |
Coefficient of determination | 40.03% |
Standard Deviation | 1.93% |
Sharpe Ratio | -3.25 |
Sortino | -14.92 |
Treynor | -12.71 |
Ulcer Index | 2.52 |
Ulcer Performance Index | -8.62 |