MGLKX
MFS Global Real Estate-R2
$16.20
-0.05 (-0.31%)
Currency in USD / Last Updated: 5/10/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 2307.48M |
| 52 Week High | 17.1 |
| 52 Week Low | 13.586 |
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Key Data
| Symbol | MGLKX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 16.2 |
| Price Yesterday | 16.25 |
| Market Cap | 2,307.48 |
| YTD Return | -4.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 17.10 |
|---|---|
| 52 Week Low | 13.59 |
| Market Cap | 2,307.48M |
| Shares Outstanding | 142.44M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.42% |
Returns Annualized
| One Day | -54.04% |
|---|---|
| Five Days | 81.34% |
| One Months | 2.15% |
| Three Months | -1.95% |
| Six Months | 24.89% |
| Nine Months | 4.29% |
| One Year | 2.50% |
| Three Years | -3.92% |
| Five Years | 1.98% |
| Ten Years | -999 |
| YTD | -12.08% |
| Since Inception | 4.16% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.19% |
| One Month | 0.19% |
| Three Months | -0.49% |
| Six Months | 11.55% |
| Nine Months | 3.20% |
| One Year | 2.49% |
| Three Years | -11.29% |
| Five Years | 10.29% |
| Ten Years | -999 |
| YTD | -4.54% |
| Since Inception | 46.45% |
Yearly Returns
| 2024 | -4.54% |
|---|---|
| 2023 | 10.68% |
| 2022 | -27.40% |
| 2021 | 29.16% |
| 2020 | 1.65% |
| 2019 | 25.75% |
| 2018 | -4.17% |
| 2017 | 12.34% |
| 2016 | 7.01% |
| 2015 | 0.19% |
Risk against SP-DA
| Alpha | -20.51% |
|---|---|
| Beta | 0.77 |
| Correlation | 54.05% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 29.21% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -1.55 |
| Sortino | -6.09 |
| Treynor | -3.74 |
| Ulcer Index | 6.42 |
| Ulcer Performance Index | -4.01 |