MHOAX
MFS Global High-Yield-A
$5.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 204.662M |
52 Week High | 5.48 |
52 Week Low | 4.855 |
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Key Data
Symbol | MHOAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.48 |
Price Yesterday | 5.48 |
Market Cap | 204.66 |
YTD Return | 3.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 5.48 |
---|---|
52 Week Low | 4.86 |
Market Cap | 204.66M |
Shares Outstanding | 37.35M |
Income Dividend Yield | 4.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.49% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 31.91% |
One Months | 13.83% |
Three Months | 8.85% |
Six Months | 9.24% |
Nine Months | 16.80% |
One Year | 12.31% |
Three Years | 1.68% |
Five Years | 3.06% |
Ten Years | 3.41% |
YTD | 7.24% |
Since Inception | 5.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.55% |
One Month | 1.03% |
Three Months | 2.11% |
Six Months | 4.44% |
Nine Months | 12.20% |
One Year | 12.30% |
Three Years | 5.10% |
Five Years | 16.22% |
Ten Years | 39.72% |
YTD | 3.67% |
Since Inception | 266.56% |
Yearly Returns
2024 | 3.67% |
---|---|
2023 | 12.42% |
2022 | -10.03% |
2021 | 2.69% |
2020 | 4.05% |
2019 | 13.98% |
2018 | -3.09% |
2017 | 7.09% |
2016 | 12.92% |
2015 | -4.04% |
Risk against SP-DA
Alpha | -0.25% |
---|---|
Beta | 0.31 |
Correlation | 86.15% |
Downside Deviation | 1.15% |
Coefficient of determination | 74.21% |
Standard Deviation | 1.15% |
Sharpe Ratio | -4.13 |
Sortino | -14.31 |
Treynor | 22.54 |
Ulcer Index | 0.78 |
Ulcer Performance Index | -20.92 |