MFGBX
MFS Government Securities-B
$8.58
0.02 (0.23%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Government |
---|---|
Market Cap | 2160.847M |
52 Week High | 8.782 |
52 Week Low | 7.997 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MFGBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.58 |
Price Yesterday | 8.56 |
Market Cap | 2,160.85 |
YTD Return | -1.38% |
Expense Details
Deferred | 0.04 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 8.78 |
---|---|
52 Week Low | 8.00 |
Market Cap | 2,160.85M |
Shares Outstanding | 251.85M |
Income Dividend Yield | 2.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.50% |
Returns Annualized
One Day | 80.16% |
---|---|
Five Days | 26.59% |
One Months | 16.60% |
Three Months | -6.42% |
Six Months | 10.47% |
Nine Months | 0.48% |
One Year | -0.60% |
Three Years | -4.03% |
Five Years | -1.33% |
Ten Years | -0.21% |
YTD | -5.67% |
Since Inception | 2.71% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | 0.47% |
One Month | 1.29% |
Three Months | -1.62% |
Six Months | 5.06% |
Nine Months | 0.36% |
One Year | -0.60% |
Three Years | -11.57% |
Five Years | -6.46% |
Ten Years | -2.12% |
YTD | -1.38% |
Since Inception | 126.45% |
Yearly Returns
2024 | -1.38% |
---|---|
2023 | 3.17% |
2022 | -13.00% |
2021 | -2.91% |
2020 | 5.56% |
2019 | 5.30% |
2018 | -0.49% |
2017 | 1.15% |
2016 | -0.13% |
2015 | -0.58% |
Risk against SP-DA
Alpha | -15.30% |
---|---|
Beta | 0.33 |
Correlation | 54.05% |
Downside Deviation | 1.57% |
Coefficient of determination | 29.22% |
Standard Deviation | 2.03% |
Sharpe Ratio | -4.93 |
Sortino | -22.15 |
Treynor | -17.95 |
Ulcer Index | 4.08 |
Ulcer Performance Index | -8.51 |