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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

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