MFIIX
MFS Income-I
$5.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 4861.725M |
| 52 Week High | 5.88 |
| 52 Week Low | 5.301 |
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Key Data
| Symbol | MFIIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 5.88 |
| Price Yesterday | 5.88 |
| Market Cap | 4,861.73 |
| YTD Return | 0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 5.88 |
|---|---|
| 52 Week Low | 5.30 |
| Market Cap | 4,861.73M |
| Shares Outstanding | 826.82M |
| Income Dividend Yield | 5.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.98% |
| One Months | 15.30% |
| Three Months | 7.68% |
| Six Months | 3.62% |
| Nine Months | 11.98% |
| One Year | 6.80% |
| Three Years | -2.03% |
| Five Years | 1.25% |
| Ten Years | 2.28% |
| YTD | 1.77% |
| Since Inception | 4.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.14% |
| Three Months | 1.84% |
| Six Months | 1.77% |
| Nine Months | 8.75% |
| One Year | 6.79% |
| Three Years | -5.95% |
| Five Years | 6.39% |
| Ten Years | 25.19% |
| YTD | 0.91% |
| Since Inception | 192.10% |
Yearly Returns
| 2024 | 0.91% |
|---|---|
| 2023 | 7.71% |
| 2022 | -13.25% |
| 2021 | -0.21% |
| 2020 | 9.73% |
| 2019 | 11.45% |
| 2018 | -1.99% |
| 2017 | 5.78% |
| 2016 | 8.28% |
| 2015 | -1.83% |
Risk against SP-DA
| Alpha | -8.90% |
|---|---|
| Beta | 0.44 |
| Correlation | 77.43% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 59.96% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.44 |
| Sortino | -14.36 |
| Treynor | 3.21 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -10.12 |