MBRRX
MFS Corporate Bond-R2
$12.28
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
Category | Corporate Bond |
---|---|
Market Cap | 4442.007M |
52 Week High | 12.3 |
52 Week Low | 10.944 |
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Key Data
Symbol | MBRRX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 12.28 |
Price Yesterday | 12.3 |
Market Cap | 4,442.01 |
YTD Return | 0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 12.30 |
---|---|
52 Week Low | 10.94 |
Market Cap | 4,442.01M |
Shares Outstanding | 361.73M |
Income Dividend Yield | 4.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.00% |
Returns Annualized
One Day | -33.67% |
---|---|
Five Days | 85.90% |
One Months | 14.72% |
Three Months | 6.59% |
Six Months | 3.50% |
Nine Months | 13.67% |
One Year | 7.22% |
Three Years | -3.27% |
Five Years | 0.58% |
Ten Years | 2.02% |
YTD | 1.42% |
Since Inception | 3.91% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 1.24% |
One Month | 1.09% |
Three Months | 1.58% |
Six Months | 1.71% |
Nine Months | 9.97% |
One Year | 7.21% |
Three Years | -9.45% |
Five Years | 2.93% |
Ten Years | 22.04% |
YTD | 0.73% |
Since Inception | 120.78% |
Yearly Returns
2024 | 0.73% |
---|---|
2023 | 8.65% |
2022 | -16.82% |
2021 | -1.78% |
2020 | 10.78% |
2019 | 14.13% |
2018 | -3.44% |
2017 | 5.79% |
2016 | 5.55% |
2015 | -0.60% |
Risk against SP-DA
Alpha | -9.00% |
---|---|
Beta | 0.46 |
Correlation | 75.03% |
Downside Deviation | 1.74% |
Coefficient of determination | 56.29% |
Standard Deviation | 1.99% |
Sharpe Ratio | -3.12 |
Sortino | -12.33 |
Treynor | 3.96 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -8.94 |