MGGAX
Mirova Global Green Bond-A
$8.33
-0.03 (-0.36%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 39.98M |
52 Week High | 8.56 |
52 Week Low | 7.836 |
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Key Data
Symbol | MGGAX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.33 |
Price Yesterday | 8.36 |
Market Cap | 39.98 |
YTD Return | -2.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 8.56 |
---|---|
52 Week Low | 7.84 |
Market Cap | 39.98M |
Shares Outstanding | 4.80M |
Income Dividend Yield | 2.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.02% |
Returns Annualized
One Day | -59.62% |
---|---|
Five Days | -16.59% |
One Months | -15.13% |
Three Months | -0.96% |
Six Months | 11.72% |
Nine Months | 4.61% |
One Year | 4.22% |
Three Years | -4.32% |
Five Years | -0.65% |
Ten Years | -999 |
YTD | -6.25% |
Since Inception | 0.55% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -0.36% |
One Month | -1.42% |
Three Months | -0.24% |
Six Months | 5.64% |
Nine Months | 3.45% |
One Year | 4.22% |
Three Years | -12.38% |
Five Years | -3.18% |
Ten Years | -999 |
YTD | -2.00% |
Since Inception | 4.01% |
Yearly Returns
2024 | -2.00% |
---|---|
2023 | 8.47% |
2022 | -16.73% |
2021 | -3.03% |
2020 | 7.62% |
2019 | 9.15% |
2018 | 0.65% |
2017 | 2.48% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.85% |
---|---|
Beta | 0.3 |
Correlation | 66.97% |
Downside Deviation | 0.93% |
Coefficient of determination | 44.85% |
Standard Deviation | 1.52% |
Sharpe Ratio | -3.85 |
Sortino | -21.89 |
Treynor | -3.9 |
Ulcer Index | 1.71 |
Ulcer Performance Index | -11.89 |