MRBKX
MFS Total Return Bond-R6
$9.22
0.04 (0.44%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 7620.505M |
52 Week High | 9.512 |
52 Week Low | 8.606 |
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Key Data
Symbol | MRBKX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.22 |
Price Yesterday | 9.18 |
Market Cap | 7,620.51 |
YTD Return | -2.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 9.51 |
---|---|
52 Week Low | 8.61 |
Market Cap | 7,620.51M |
Shares Outstanding | 826.52M |
Income Dividend Yield | 4.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.44% |
Returns Annualized
One Day | 199.44% |
---|---|
Five Days | -19.62% |
One Months | -13.46% |
Three Months | -5.05% |
Six Months | 12.85% |
Nine Months | 1.74% |
One Year | 1.50% |
Three Years | -2.92% |
Five Years | 0.76% |
Ten Years | 1.73% |
YTD | -8.65% |
Since Inception | 1.94% |
Returns Total
One Day | 0.44% |
---|---|
Five Days | -0.43% |
One Month | -1.25% |
Three Months | -1.28% |
Six Months | 6.17% |
Nine Months | 1.31% |
One Year | 1.50% |
Three Years | -8.49% |
Five Years | 3.83% |
Ten Years | 18.62% |
YTD | -2.62% |
Since Inception | 25.56% |
Yearly Returns
2024 | -2.62% |
---|---|
2023 | 7.43% |
2022 | -13.81% |
2021 | -0.73% |
2020 | 8.94% |
2019 | 10.06% |
2018 | -0.93% |
2017 | 4.24% |
2016 | 3.91% |
2015 | -0.27% |
Risk against SP-DA
Alpha | -9.18% |
---|---|
Beta | 0.3 |
Correlation | 53.56% |
Downside Deviation | 1.42% |
Coefficient of determination | 28.69% |
Standard Deviation | 1.92% |
Sharpe Ratio | -3.22 |
Sortino | -15.06 |
Treynor | -12.83 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -8.73 |