MIAIX
MFS Inflation-Adjusted Bond-I
$9.01
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 1523.609M |
| 52 Week High | 9.02 |
| 52 Week Low | 8.355 |
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Key Data
| Symbol | MIAIX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.01 |
| Price Yesterday | 9.02 |
| Market Cap | 1,523.61 |
| YTD Return | 1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 9.02 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 1,523.61M |
| Shares Outstanding | 169.10M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | -24.41% |
|---|---|
| Five Days | 56.82% |
| One Months | 14.63% |
| Three Months | 6.92% |
| Six Months | 3.36% |
| Nine Months | 9.18% |
| One Year | 3.81% |
| Three Years | -2.13% |
| Five Years | 1.43% |
| Ten Years | 1.33% |
| YTD | 2.32% |
| Since Inception | 2.74% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.90% |
| One Month | 1.09% |
| Three Months | 1.66% |
| Six Months | 1.64% |
| Nine Months | 6.73% |
| One Year | 3.80% |
| Three Years | -6.22% |
| Five Years | 7.36% |
| Ten Years | 14.09% |
| YTD | 1.19% |
| Since Inception | 70.87% |
Yearly Returns
| 2024 | 1.19% |
|---|---|
| 2023 | 2.13% |
| 2022 | -11.84% |
| 2021 | 4.65% |
| 2020 | 10.55% |
| 2019 | 8.04% |
| 2018 | -1.82% |
| 2017 | 2.57% |
| 2016 | 4.14% |
| 2015 | -2.28% |
Risk against SP-DA
| Alpha | -11.48% |
|---|---|
| Beta | 0.42 |
| Correlation | 72.12% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 52.01% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.8 |
| Sortino | -17.25 |
| Treynor | -3.71 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -11 |