MFGJX
MFS Government Securities-R4
$8.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Government |
---|---|
Market Cap | 2101.665M |
52 Week High | 8.685 |
52 Week Low | 7.938 |
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Key Data
Symbol | MFGJX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.37 |
Price Yesterday | 8.37 |
Market Cap | 2,101.67 |
YTD Return | -3.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 8.69 |
---|---|
52 Week Low | 7.94 |
Market Cap | 2,101.67M |
Shares Outstanding | 251.10M |
Income Dividend Yield | 3.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -22.63% |
Three Months | -7.69% |
Six Months | 10.44% |
Nine Months | -1.14% |
One Year | -1.98% |
Three Years | -4.02% |
Five Years | -0.62% |
Ten Years | 0.55% |
YTD | -10.83% |
Since Inception | 2.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -2.01% |
Three Months | -1.98% |
Six Months | 5.05% |
Nine Months | -0.85% |
One Year | -1.97% |
Three Years | -11.53% |
Five Years | -3.06% |
Ten Years | 5.63% |
YTD | -3.44% |
Since Inception | 55.81% |
Yearly Returns
2024 | -3.44% |
---|---|
2023 | 4.21% |
2022 | -12.10% |
2021 | -1.94% |
2020 | 6.50% |
2019 | 6.45% |
2018 | 0.52% |
2017 | 2.17% |
2016 | 0.77% |
2015 | 0.53% |
Risk against SP-DA
Alpha | -13.36% |
---|---|
Beta | 0.34 |
Correlation | 55.21% |
Downside Deviation | 1.54% |
Coefficient of determination | 30.48% |
Standard Deviation | 2.08% |
Sharpe Ratio | -3.5 |
Sortino | -16.4 |
Treynor | -22 |
Ulcer Index | 3.59 |
Ulcer Performance Index | -7.02 |