MHIIX
MFS High Income-I
$3.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1828.908M |
| 52 Week High | 3.05 |
| 52 Week Low | 2.709 |
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Key Data
| Symbol | MHIIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3.05 |
| Price Yesterday | 3.05 |
| Market Cap | 1,828.91 |
| YTD Return | 2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 3.05 |
|---|---|
| 52 Week Low | 2.71 |
| Market Cap | 1,828.91M |
| Shares Outstanding | 599.64M |
| Income Dividend Yield | 6.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.02% |
| One Months | 11.40% |
| Three Months | 8.27% |
| Six Months | 7.31% |
| Nine Months | 15.67% |
| One Year | 10.84% |
| Three Years | 1.42% |
| Five Years | 3.20% |
| Ten Years | 3.61% |
| YTD | 5.64% |
| Since Inception | 5.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.86% |
| Three Months | 1.97% |
| Six Months | 3.53% |
| Nine Months | 11.40% |
| One Year | 10.83% |
| Three Years | 4.31% |
| Five Years | 17.04% |
| Ten Years | 42.39% |
| YTD | 2.87% |
| Since Inception | 250.98% |
Yearly Returns
| 2024 | 2.87% |
|---|---|
| 2023 | 12.48% |
| 2022 | -10.37% |
| 2021 | 3.45% |
| 2020 | 4.68% |
| 2019 | 14.41% |
| 2018 | -2.78% |
| 2017 | 6.41% |
| 2016 | 13.67% |
| 2015 | -3.90% |
Risk against SP-DA
| Alpha | -2.77% |
|---|---|
| Beta | 0.35 |
| Correlation | 81.70% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 66.75% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -3.72 |
| Sortino | -13.95 |
| Treynor | 15.48 |
| Ulcer Index | 1.01 |
| Ulcer Performance Index | -17.73 |