MIAAX
MFS Inflation-Adjusted Bond-A
$9.00
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 1523.628M |
| 52 Week High | 9.02 |
| 52 Week Low | 8.365 |
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Key Data
| Symbol | MIAAX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9 |
| Price Yesterday | 9.02 |
| Market Cap | 1,523.63 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 9.02 |
|---|---|
| 52 Week Low | 8.37 |
| Market Cap | 1,523.63M |
| Shares Outstanding | 169.29M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | -42.88% |
|---|---|
| Five Days | 56.90% |
| One Months | 14.16% |
| Three Months | 6.73% |
| Six Months | 3.22% |
| Nine Months | 8.84% |
| One Year | 3.69% |
| Three Years | -2.24% |
| Five Years | 1.28% |
| Ten Years | 1.19% |
| YTD | 1.95% |
| Since Inception | 2.64% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.90% |
| One Month | 1.06% |
| Three Months | 1.61% |
| Six Months | 1.57% |
| Nine Months | 6.48% |
| One Year | 3.69% |
| Three Years | -6.53% |
| Five Years | 6.57% |
| Ten Years | 12.54% |
| YTD | 1.00% |
| Since Inception | 67.50% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 2.14% |
| 2022 | -11.91% |
| 2021 | 4.50% |
| 2020 | 10.26% |
| 2019 | 7.98% |
| 2018 | -1.97% |
| 2017 | 2.41% |
| 2016 | 3.99% |
| 2015 | -2.32% |
Risk against SP-DA
| Alpha | -11.35% |
|---|---|
| Beta | 0.41 |
| Correlation | 69.49% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 48.29% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.77 |
| Sortino | -17.56 |
| Treynor | -4.08 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -11.14 |