MGBOX
MFS Global Opportunistic Bond-R6
$8.08
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 1020.367M |
52 Week High | 8.113 |
52 Week Low | 7.32 |
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Key Data
Symbol | MGBOX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.08 |
Price Yesterday | 8.08 |
Market Cap | 1,020.37 |
YTD Return | -0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 8.11 |
---|---|
52 Week Low | 7.32 |
Market Cap | 1,020.37M |
Shares Outstanding | 126.28M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.87% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 28.45% |
One Months | 11.60% |
Three Months | -1.52% |
Six Months | 16.77% |
Nine Months | 6.79% |
One Year | 4.88% |
Three Years | -0.66% |
Five Years | 1.94% |
Ten Years | 1.34% |
YTD | -1.52% |
Since Inception | 0.75% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.50% |
One Month | 0.87% |
Three Months | -0.37% |
Six Months | 7.92% |
Nine Months | 4.99% |
One Year | 4.81% |
Three Years | -1.97% |
Five Years | 10.04% |
Ten Years | 14.16% |
YTD | -0.37% |
Since Inception | 8.98% |
Yearly Returns
2024 | -0.37% |
---|---|
2023 | 8.89% |
2022 | -10.88% |
2021 | -2.90% |
2020 | 11.12% |
2019 | 8.55% |
2018 | -2.06% |
2017 | 8.02% |
2016 | 2.73% |
2015 | -4.10% |
Risk against SP-DA
Alpha | -9.28% |
---|---|
Beta | 0.32 |
Correlation | 68.41% |
Downside Deviation | 1.40% |
Coefficient of determination | 46.80% |
Standard Deviation | 1.60% |
Sharpe Ratio | -5.24 |
Sortino | -20.72 |
Treynor | 0.63 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -14.11 |