MFD
Mac/First Trust Glb Infra/Utlty Div&Inc
$7.61
0.06 (0.79%)
Currency in USD / Last Updated: 3/27/2024
Category | Utilities |
---|---|
Market Cap | 64.361M |
52 Week High | 7.77 |
52 Week Low | 6.288 |
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Overview
52 Week High | 7.77 |
---|---|
52 Week Low | 6.29 |
Market Cap | 64.36M |
Shares Outstanding | 8.46M |
Income Dividend Yield | 10.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.51% |
Returns Annualized
One Day | 636.47% |
---|---|
Five Days | 39.45% |
One Months | 64.80% |
Three Months | 2.55% |
Six Months | 30.21% |
Nine Months | 8.13% |
One Year | 6.54% |
Three Years | 3.17% |
Five Years | 1.94% |
Ten Years | 1.38% |
YTD | -2.72% |
Since Inception | 5.31% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | 0.66% |
One Month | 4.25% |
Three Months | 0.62% |
Six Months | 13.97% |
Nine Months | 6.03% |
One Year | 6.54% |
Three Years | 9.80% |
Five Years | 10.05% |
Ten Years | 14.61% |
YTD | -0.65% |
Since Inception | 180.81% |
Yearly Returns
2024 | -0.65% |
---|---|
2023 | 7.64% |
2022 | -8.71% |
2021 | 25.24% |
2020 | -14.03% |
2019 | 28.57% |
2018 | -17.74% |
2017 | 19.73% |
2016 | 8.63% |
2015 | -19.67% |
Risk against SP-DA
Alpha | -24.42% |
---|---|
Beta | 0.89 |
Correlation | 69.08% |
Downside Deviation | 4.85% |
Coefficient of determination | 47.73% |
Standard Deviation | 4.34% |
Sharpe Ratio | -1.83 |
Sortino | -5.68 |
Treynor | 1.43 |
Ulcer Index | 7.49 |
Ulcer Performance Index | -3.68 |