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MIAIX: MFS INFLATION-ADJUSTED BOND FUND I (MUTUAL FUND)
Basic Info 8.89 0.01(0.11%) April 25
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | (86%) |
Start Date: | 10/30/2003 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 4.03% |
Expenses | 1.49% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/26/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -1.8 | -3.5 | -2.4 | 1.4 | 1.2 | 2.3 | 2.4 | 2.1 | 2.1 | -11.9 | 4.6 | 10.6 | 8.0 | -1.8 | 2.6 | 4.1 | -2.3 | 2.9 | -9.3 | 6.2 | 12.9 | 5.1 | 9.2 | -2.2 | 11.1 | -2.6 | -3.2 | 6.5 | 1.6 |
Sharpe Ratio | NA | -1.56 | -0.83 | -0.63 | -0.01 | 0.05 | NA | NA | 0.22 | -0.28 | -1.55 | 1.15 | 1.47 | 1.56 | -0.94 | 0.54 | 0.84 | -0.41 | 0.68 | -1.69 | 1.33 | 1.93 | 0.83 | 1.12 | -0.3 | 1.42 | -1.26 | -1.13 | 0.95 | 1.67 |
Draw Down(%) | NA | 2.4 | 7.8 | 16.0 | 16.0 | 16.0 | NA | NA | 16.0 | 8.1 | 14.0 | 2.7 | 9.6 | 2.5 | 3.3 | 1.9 | 4.9 | 5.7 | 3.6 | 10.8 | 2.4 | 3.2 | 5.5 | 4.1 | 15.0 | 3.2 | 5.3 | 5.5 | 6.0 | 1.2 |
Standard Deviation(%) | NA | 5.6 | 7.0 | 7.1 | 6.6 | 5.6 | NA | NA | 6.0 | 7.5 | 8.6 | 4.0 | 7.0 | 4.2 | 3.3 | 3.6 | 4.6 | 5.6 | 4.2 | 5.6 | 4.7 | 6.7 | 6.0 | 8.1 | 10.4 | 5.8 | 4.7 | 4.8 | 5.9 | 5.4 |
Treynor Ratio | NA | -0.08 | -0.05 | -0.04 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | -0.14 | 0.06 | 0.12 | 0.07 | -0.03 | 0.02 | 0.04 | -0.02 | 0.03 | -0.11 | 0.07 | 0.14 | 0.05 | 0.09 | -0.03 | 0.08 | -0.06 | -0.06 | 0.06 | 0.1 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.01 |
Beta | NA | 1.07 | 1.13 | 1.0 | 0.96 | 0.95 | NA | NA | 0.95 | 1.08 | 0.96 | 0.83 | 0.89 | 0.96 | 0.92 | 0.89 | 0.95 | 0.95 | 0.89 | 0.89 | 0.95 | 0.92 | 1.0 | 1.0 | 0.92 | 0.97 | 1.0 | 0.95 | 0.92 | 0.87 |
RSquared | NA | 0.97 | 0.97 | 0.96 | 0.91 | 0.88 | NA | NA | 0.88 | 0.97 | 0.97 | 0.87 | 0.81 | 0.78 | 0.72 | 0.8 | 0.82 | 0.89 | 0.87 | 0.89 | 0.83 | 0.89 | 0.91 | 0.9 | 0.83 | 0.9 | 0.94 | 0.96 | 0.9 | 0.9 |
Yield(%) | N/A | 0.2 | 3.9 | 4.9 | 4.0 | 2.8 | 3.1 | 3.0 | N/A | 3.9 | 6.6 | 4.9 | 1.7 | 2.3 | 2.8 | 2.0 | 1.9 | 0.6 | 1.8 | 1.4 | 3.1 | 4.8 | 2.6 | 3.2 | 4.4 | 4.5 | 1.0 | 0.0 | 4.3 | 1.1 |
Dividend Growth(%) | N/A | -94.4 | -42.2 | 135.7 | 118.1 | N/A | N/A | N/A | N/A | -51.4 | 32.1 | 211.1 | -21.7 | -20.7 | 38.1 | 10.5 | 216.7 | -66.7 | 12.5 | -52.9 | -30.6 | 88.5 | -13.3 | -33.3 | 4.7 | 330.0 | N/A | -100.0 | 290.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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