MFAFX
American Funds Mortgage-F2
$8.75
-0.03 (-0.34%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Government |
---|---|
Market Cap | 10444.7M |
52 Week High | 8.916 |
52 Week Low | 8.063 |
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Key Data
Symbol | MFAFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.75 |
Price Yesterday | 8.78 |
Market Cap | 10,444.70 |
YTD Return | -1.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 8.92 |
---|---|
52 Week Low | 8.06 |
Market Cap | 10,444.70M |
Shares Outstanding | 1,193.68M |
Income Dividend Yield | 4.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.52% |
Returns Annualized
One Day | -57.83% |
---|---|
Five Days | 5.94% |
One Months | 5.95% |
Three Months | -6.40% |
Six Months | 10.58% |
Nine Months | 1.83% |
One Year | -0.35% |
Three Years | -2.41% |
Five Years | 0.28% |
Ten Years | 1.35% |
YTD | -6.40% |
Since Inception | 1.70% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.11% |
One Month | 0.46% |
Three Months | -1.59% |
Six Months | 5.07% |
Nine Months | 1.36% |
One Year | -0.34% |
Three Years | -7.02% |
Five Years | 1.39% |
Ten Years | 14.27% |
YTD | -1.59% |
Since Inception | 25.18% |
Yearly Returns
2024 | -1.59% |
---|---|
2023 | 4.00% |
2022 | -9.85% |
2021 | -0.36% |
2020 | 6.90% |
2019 | 5.06% |
2018 | 0.84% |
2017 | 1.50% |
2016 | 2.21% |
2015 | 2.12% |
Risk against SP-DA
Alpha | -17.61% |
---|---|
Beta | 0.43 |
Correlation | 61.96% |
Downside Deviation | 1.72% |
Coefficient of determination | 38.39% |
Standard Deviation | 2.35% |
Sharpe Ratio | -4.19 |
Sortino | -19.88 |
Treynor | -11.37 |
Ulcer Index | 4 |
Ulcer Performance Index | -8.54 |