MFIOX
MFS Income-A
$5.89
-0.01 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 4861.653M |
| 52 Week High | 5.9 |
| 52 Week Low | 5.32 |
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Key Data
| Symbol | MFIOX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 5.89 |
| Price Yesterday | 5.9 |
| Market Cap | 4,861.65 |
| YTD Return | 0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 5.90 |
|---|---|
| 52 Week Low | 5.32 |
| Market Cap | 4,861.65M |
| Shares Outstanding | 825.41M |
| Income Dividend Yield | 4.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.91% |
Returns Annualized
| One Day | -34.81% |
|---|---|
| Five Days | 67.62% |
| One Months | 15.02% |
| Three Months | 6.69% |
| Six Months | 3.36% |
| Nine Months | 11.70% |
| One Year | 6.34% |
| Three Years | -2.28% |
| Five Years | 1.02% |
| Ten Years | 2.03% |
| YTD | 1.53% |
| Since Inception | 5.13% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.12% |
| Three Months | 1.60% |
| Six Months | 1.64% |
| Nine Months | 8.55% |
| One Year | 6.34% |
| Three Years | -6.64% |
| Five Years | 5.18% |
| Ten Years | 22.25% |
| YTD | 0.79% |
| Since Inception | 499.80% |
Yearly Returns
| 2024 | 0.79% |
|---|---|
| 2023 | 7.43% |
| 2022 | -13.57% |
| 2021 | -0.29% |
| 2020 | 9.53% |
| 2019 | 11.34% |
| 2018 | -2.39% |
| 2017 | 5.68% |
| 2016 | 7.84% |
| 2015 | -2.06% |
Risk against SP-DA
| Alpha | -8.90% |
|---|---|
| Beta | 0.42 |
| Correlation | 76.33% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 58.27% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -3.62 |
| Sortino | -14.44 |
| Treynor | 2.28 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -10.35 |