MGLIX
MFS Global Real Estate-I
$16.72
0.33 (2.01%)
Currency in USD / Last Updated: 3/27/2024
Category | World Real Estate |
---|---|
Market Cap | 2384.707M |
52 Week High | 17.05 |
52 Week Low | 13.529 |
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Key Data
Symbol | MGLIX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 16.72 |
Price Yesterday | 16.39 |
Market Cap | 2,384.71 |
YTD Return | -1.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 17.05 |
---|---|
52 Week Low | 13.53 |
Market Cap | 2,384.71M |
Shares Outstanding | 142.63M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.88% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 57.56% |
One Months | 47.24% |
Three Months | -5.86% |
Six Months | 35.12% |
Nine Months | 11.75% |
One Year | 12.64% |
Three Years | -0.33% |
Five Years | 3.29% |
Ten Years | 5.97% |
YTD | -4.88% |
Since Inception | 11.64% |
Returns Total
One Day | 2.01% |
---|---|
Five Days | 0.91% |
One Month | 3.27% |
Three Months | -1.47% |
Six Months | 16.09% |
Nine Months | 8.68% |
One Year | 12.63% |
Three Years | -0.99% |
Five Years | 17.54% |
Ten Years | 78.35% |
YTD | -1.18% |
Since Inception | 422.34% |
Yearly Returns
2024 | -1.18% |
---|---|
2023 | 11.26% |
2022 | -27.02% |
2021 | 29.74% |
2020 | 2.16% |
2019 | 26.34% |
2018 | -3.69% |
2017 | 12.94% |
2016 | 7.49% |
2015 | 0.58% |
Risk against SP-DA
Alpha | -24.01% |
---|---|
Beta | 1.09 |
Correlation | 78.72% |
Downside Deviation | 4.14% |
Coefficient of determination | 61.98% |
Standard Deviation | 4.65% |
Sharpe Ratio | -1.33 |
Sortino | -5.18 |
Treynor | 6.77 |
Ulcer Index | 5.94 |
Ulcer Performance Index | -3.61 |