MFACX
American Funds Mortgage-C
$8.41
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 10373.651M |
52 Week High | 8.845 |
52 Week Low | 7.987 |
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Key Data
Symbol | MFACX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.41 |
Price Yesterday | 8.43 |
Market Cap | 10,373.65 |
YTD Return | -4.13% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0145 |
Overview
52 Week High | 8.85 |
---|---|
52 Week Low | 7.99 |
Market Cap | 10,373.65M |
Shares Outstanding | 1,233.49M |
Income Dividend Yield | 3.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.54% |
Returns Annualized
One Day | -45.07% |
---|---|
Five Days | -16.44% |
One Months | -26.12% |
Three Months | -9.53% |
Six Months | 8.79% |
Nine Months | -2.21% |
One Year | -3.62% |
Three Years | -4.34% |
Five Years | -1.19% |
Ten Years | -0.03% |
YTD | -12.59% |
Since Inception | 0.45% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.36% |
One Month | -2.61% |
Three Months | -2.47% |
Six Months | 4.26% |
Nine Months | -1.67% |
One Year | -3.62% |
Three Years | -12.43% |
Five Years | -5.81% |
Ten Years | -0.26% |
YTD | -4.13% |
Since Inception | 6.13% |
Yearly Returns
2024 | -4.13% |
---|---|
2023 | 2.78% |
2022 | -10.71% |
2021 | -1.44% |
2020 | 5.78% |
2019 | 3.98% |
2018 | -0.20% |
2017 | 0.44% |
2016 | 1.05% |
2015 | 1.07% |
Risk against SP-DA
Alpha | -16.67% |
---|---|
Beta | 0.4 |
Correlation | 58.86% |
Downside Deviation | 1.77% |
Coefficient of determination | 34.64% |
Standard Deviation | 2.33% |
Sharpe Ratio | -3.49 |
Sortino | -15.9 |
Treynor | -22.5 |
Ulcer Index | 4.34 |
Ulcer Performance Index | -6.49 |