MFAEX
American Funds Mortgage-F1
$8.50
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Government |
---|---|
Market Cap | 10361.415M |
52 Week High | 8.876 |
52 Week Low | 8.042 |
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Key Data
Symbol | MFAEX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.5 |
Price Yesterday | 8.49 |
Market Cap | 10,361.42 |
YTD Return | -3.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 8.88 |
---|---|
52 Week Low | 8.04 |
Market Cap | 10,361.42M |
Shares Outstanding | 1,218.99M |
Income Dividend Yield | 4.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.38% |
Returns Annualized
One Day | 34.58% |
---|---|
Five Days | -33.88% |
One Months | -20.10% |
Three Months | -9.89% |
Six Months | 11.83% |
Nine Months | -2.52% |
One Year | -2.23% |
Three Years | -3.53% |
Five Years | -0.39% |
Ten Years | 0.79% |
YTD | -12.60% |
Since Inception | 1.24% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.82% |
One Month | -1.94% |
Three Months | -2.57% |
Six Months | 5.70% |
Nine Months | -1.90% |
One Year | -2.23% |
Three Years | -10.21% |
Five Years | -1.94% |
Ten Years | 8.14% |
YTD | -3.98% |
Since Inception | 17.86% |
Yearly Returns
2024 | -3.98% |
---|---|
2023 | 3.62% |
2022 | -10.08% |
2021 | -0.63% |
2020 | 6.60% |
2019 | 4.88% |
2018 | 0.47% |
2017 | 1.20% |
2016 | 1.94% |
2015 | 1.85% |
Risk against SP-DA
Alpha | -14.91% |
---|---|
Beta | 0.45 |
Correlation | 65.55% |
Downside Deviation | 1.73% |
Coefficient of determination | 42.97% |
Standard Deviation | 2.36% |
Sharpe Ratio | -2.9 |
Sortino | -13.73 |
Treynor | -16.79 |
Ulcer Index | 4.01 |
Ulcer Performance Index | -5.92 |