MRBIX
MFS Total Return Bond-I
$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 | 8.52 |
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Key Data
| Symbol | MRBIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.42 |
| Price Yesterday | 9.43 |
| Market Cap | 7,798.96 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.43 |
|---|---|
| 52 Week Low | 8.52 |
| Market Cap | 7,798.96M |
| Shares Outstanding | 827.92M |
| Income Dividend Yield | 4.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | -23.48% |
|---|---|
| Five Days | 80.87% |
| One Months | 16.44% |
| Three Months | 7.12% |
| Six Months | 3.00% |
| Nine Months | 11.41% |
| One Year | 6.10% |
| Three Years | -2.50% |
| Five Years | 0.61% |
| Ten Years | 1.76% |
| YTD | 1.21% |
| Since Inception | 4.21% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.21% |
| Three Months | 1.71% |
| Six Months | 1.46% |
| Nine Months | 8.34% |
| One Year | 6.09% |
| Three Years | -7.29% |
| Five Years | 3.07% |
| Ten Years | 19.06% |
| YTD | 0.62% |
| Since Inception | 162.76% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 7.23% |
| 2022 | -13.90% |
| 2021 | -0.82% |
| 2020 | 8.82% |
| 2019 | 9.96% |
| 2018 | -1.04% |
| 2017 | 4.14% |
| 2016 | 3.79% |
| 2015 | -0.47% |
Risk against SP-DA
| Alpha | -9.59% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.86% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 57.55% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.48 |
| Sortino | -14.36 |
| Treynor | 1.63 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -10.1 |