MRBFX
MFS Total Return Bond-A
$9.42
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 7798.959M |
| 52 Week High | 9.43 |
| 52 Week Low | 8.53 |
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Key Data
| Symbol | MRBFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.42 |
| Price Yesterday | 9.43 |
| Market Cap | 7,798.96 |
| YTD Return | 0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.43 |
|---|---|
| 52 Week Low | 8.53 |
| Market Cap | 7,798.96M |
| Shares Outstanding | 827.92M |
| Income Dividend Yield | 4.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | -23.48% |
|---|---|
| Five Days | 80.87% |
| One Months | 14.72% |
| Three Months | 6.94% |
| Six Months | 2.87% |
| Nine Months | 11.25% |
| One Year | 5.94% |
| Three Years | -2.65% |
| Five Years | 0.46% |
| Ten Years | 1.61% |
| YTD | 1.06% |
| Since Inception | 4.03% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.09% |
| Three Months | 1.66% |
| Six Months | 1.40% |
| Nine Months | 8.23% |
| One Year | 5.94% |
| Three Years | -7.71% |
| Five Years | 2.30% |
| Ten Years | 17.28% |
| YTD | 0.54% |
| Since Inception | 152.82% |
Yearly Returns
| 2024 | 0.54% |
|---|---|
| 2023 | 7.06% |
| 2022 | -13.95% |
| 2021 | -1.06% |
| 2020 | 8.67% |
| 2019 | 9.89% |
| 2018 | -1.28% |
| 2017 | 4.08% |
| 2016 | 3.55% |
| 2015 | -0.54% |
Risk against SP-DA
| Alpha | -9.66% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.57% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 57.11% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.52 |
| Sortino | -14.36 |
| Treynor | 1.29 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -9.97 |