MFGKX
MFS Government Securities-R6
$8.36
-0.06 (-0.71%)
Currency in USD / Last Updated: 4/15/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 2115.673M |
| 52 Week High | 8.673 |
| 52 Week Low | 7.924 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MFGKX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.36 |
| Price Yesterday | 8.42 |
| Market Cap | 2,115.67 |
| YTD Return | -3.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 8.67 |
|---|---|
| 52 Week Low | 7.92 |
| Market Cap | 2,115.67M |
| Shares Outstanding | 253.07M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | -83.54% |
|---|---|
| Five Days | -48.29% |
| One Months | -16.70% |
| Three Months | -11.75% |
| Six Months | 6.58% |
| Nine Months | -1.34% |
| One Year | -2.11% |
| Three Years | -3.93% |
| Five Years | -0.56% |
| Ten Years | 0.62% |
| YTD | -11.44% |
| Since Inception | 0.52% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | -1.30% |
| One Month | -1.44% |
| Three Months | -3.07% |
| Six Months | 3.21% |
| Nine Months | -1.01% |
| One Year | -2.10% |
| Three Years | -11.28% |
| Five Years | -2.78% |
| Ten Years | 6.33% |
| YTD | -3.41% |
| Since Inception | 6.33% |
Yearly Returns
| 2024 | -3.41% |
|---|---|
| 2023 | 4.30% |
| 2022 | -12.02% |
| 2021 | -1.83% |
| 2020 | 6.60% |
| 2019 | 6.56% |
| 2018 | 0.63% |
| 2017 | 2.29% |
| 2016 | 0.88% |
| 2015 | 0.64% |
Risk against SP-DA
| Alpha | -12.72% |
|---|---|
| Beta | 0.27 |
| Correlation | 44.92% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 20.18% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -3.68 |
| Sortino | -17.46 |
| Treynor | -27.33 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -7.38 |