MIAKX
MFS Inflation-Adjusted Bond-R6
$9.05
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 1525.269M |
| 52 Week High | 9.06 |
| 52 Week Low | 8.389 |
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Key Data
| Symbol | MIAKX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.05 |
| Price Yesterday | 9.06 |
| Market Cap | 1,525.27 |
| YTD Return | 1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 9.06 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 1,525.27M |
| Shares Outstanding | 168.54M |
| Income Dividend Yield | 4.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | -24.31% |
|---|---|
| Five Days | 65.57% |
| One Months | 16.51% |
| Three Months | 7.43% |
| Six Months | 3.67% |
| Nine Months | 9.24% |
| One Year | 4.04% |
| Three Years | -1.99% |
| Five Years | 1.54% |
| Ten Years | 1.44% |
| YTD | 2.38% |
| Since Inception | 0.92% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.22% |
| Three Months | 1.78% |
| Six Months | 1.79% |
| Nine Months | 6.77% |
| One Year | 4.03% |
| Three Years | -5.84% |
| Five Years | 7.91% |
| Ten Years | 15.33% |
| YTD | 1.22% |
| Since Inception | 10.88% |
Yearly Returns
| 2024 | 1.22% |
|---|---|
| 2023 | 2.49% |
| 2022 | -11.83% |
| 2021 | 4.71% |
| 2020 | 10.69% |
| 2019 | 8.10% |
| 2018 | -1.73% |
| 2017 | 2.67% |
| 2016 | 4.21% |
| 2015 | -2.12% |
Risk against SP-DA
| Alpha | -11.20% |
|---|---|
| Beta | 0.42 |
| Correlation | 71.09% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 50.54% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.73 |
| Sortino | -17.42 |
| Treynor | -3.17 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -11.21 |