MRBIX
MFS Total Return Bond-I
$9.20
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 7603.975M |
52 Week High | 9.504 |
52 Week Low | 8.61 |
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Key Data
Symbol | MRBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.2 |
Price Yesterday | 9.19 |
Market Cap | 7,603.98 |
YTD Return | -2.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.50 |
---|---|
52 Week Low | 8.61 |
Market Cap | 7,603.98M |
Shares Outstanding | 826.52M |
Income Dividend Yield | 4.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.35% |
Returns Annualized
One Day | 31.57% |
---|---|
Five Days | -31.78% |
One Months | -16.72% |
Three Months | -5.14% |
Six Months | 14.31% |
Nine Months | 0.64% |
One Year | 1.18% |
Three Years | -3.02% |
Five Years | 0.59% |
Ten Years | 1.60% |
YTD | -8.87% |
Since Inception | 4.09% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.76% |
One Month | -1.58% |
Three Months | -1.31% |
Six Months | 6.85% |
Nine Months | 0.48% |
One Year | 1.18% |
Three Years | -8.79% |
Five Years | 3.00% |
Ten Years | 17.17% |
YTD | -2.76% |
Since Inception | 153.93% |
Yearly Returns
2024 | -2.76% |
---|---|
2023 | 7.23% |
2022 | -13.91% |
2021 | -0.82% |
2020 | 8.83% |
2019 | 9.95% |
2018 | -1.03% |
2017 | 4.13% |
2016 | 3.79% |
2015 | -0.47% |
Risk against SP-DA
Alpha | -10.83% |
---|---|
Beta | 0.41 |
Correlation | 72.35% |
Downside Deviation | 1.45% |
Coefficient of determination | 52.35% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.02 |
Sortino | -14.04 |
Treynor | -10.2 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -8.15 |