MFGSX
MFS Government Securities-A
$8.39
0.04 (0.48%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Government |
---|---|
Market Cap | 2106.687M |
52 Week High | 8.688 |
52 Week Low | 7.948 |
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Key Data
Symbol | MFGSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.39 |
Price Yesterday | 8.35 |
Market Cap | 2,106.69 |
YTD Return | -3.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 8.69 |
---|---|
52 Week Low | 7.95 |
Market Cap | 2,106.69M |
Shares Outstanding | 251.10M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | 233.84% |
---|---|
Five Days | -5.83% |
One Months | -13.17% |
Three Months | -7.02% |
Six Months | 9.61% |
Nine Months | -1.51% |
One Year | -1.76% |
Three Years | -4.14% |
Five Years | -0.84% |
Ten Years | 0.32% |
YTD | -10.69% |
Since Inception | 4.37% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | -0.12% |
One Month | -1.22% |
Three Months | -1.80% |
Six Months | 4.65% |
Nine Months | -1.14% |
One Year | -1.76% |
Three Years | -11.90% |
Five Years | -4.13% |
Ten Years | 3.27% |
YTD | -3.26% |
Since Inception | 357.97% |
Yearly Returns
2024 | -3.26% |
---|---|
2023 | 3.83% |
2022 | -12.23% |
2021 | -2.18% |
2020 | 6.23% |
2019 | 6.19% |
2018 | 0.27% |
2017 | 1.91% |
2016 | 0.52% |
2015 | 0.27% |
Risk against SP-DA
Alpha | -11.34% |
---|---|
Beta | 0.24 |
Correlation | 39.26% |
Downside Deviation | 1.53% |
Coefficient of determination | 15.41% |
Standard Deviation | 2.08% |
Sharpe Ratio | -3.42 |
Sortino | -16.13 |
Treynor | -29.72 |
Ulcer Index | 3.67 |
Ulcer Performance Index | -6.73 |