MFAAX
American Funds Mortgage-A
$8.49
0.03 (0.35%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Government |
---|---|
Market Cap | 10349.225M |
52 Week High | 8.88 |
52 Week Low | 8.046 |
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Key Data
Symbol | MFAAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.49 |
Price Yesterday | 8.46 |
Market Cap | 10,349.23 |
YTD Return | -4.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 8.88 |
---|---|
52 Week Low | 8.05 |
Market Cap | 10,349.23M |
Shares Outstanding | 1,218.99M |
Income Dividend Yield | 4.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.32% |
Returns Annualized
One Day | 144.23% |
---|---|
Five Days | -5.77% |
One Months | -27.26% |
Three Months | -10.81% |
Six Months | 9.30% |
Nine Months | -2.01% |
One Year | -3.37% |
Three Years | -3.64% |
Five Years | -0.51% |
Ten Years | 0.73% |
YTD | -12.29% |
Since Inception | 1.23% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | -0.12% |
One Month | -2.74% |
Three Months | -2.82% |
Six Months | 4.51% |
Nine Months | -1.52% |
One Year | -3.37% |
Three Years | -10.53% |
Five Years | -2.51% |
Ten Years | 7.54% |
YTD | -4.12% |
Since Inception | 17.74% |
Yearly Returns
2024 | -4.12% |
---|---|
2023 | 3.56% |
2022 | -10.11% |
2021 | -0.64% |
2020 | 6.58% |
2019 | 4.86% |
2018 | 0.48% |
2017 | 1.22% |
2016 | 1.95% |
2015 | 1.84% |
Risk against SP-DA
Alpha | -17.69% |
---|---|
Beta | 0.4 |
Correlation | 58.20% |
Downside Deviation | 1.78% |
Coefficient of determination | 33.87% |
Standard Deviation | 2.34% |
Sharpe Ratio | -3.84 |
Sortino | -17.52 |
Treynor | -21.88 |
Ulcer Index | 4.07 |
Ulcer Performance Index | -7.64 |