MGLRX
MFS Global Real Estate-R6
$15.67
0.17 (1.10%)
Currency in USD / Last Updated: 4/22/2024
Category | World Real Estate |
---|---|
Market Cap | 2223.197M |
52 Week High | 17.1 |
52 Week Low | 13.568 |
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Key Data
Symbol | MGLRX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 15.67 |
Price Yesterday | 15.5 |
Market Cap | 2,223.20 |
YTD Return | -7.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 17.10 |
---|---|
52 Week Low | 13.57 |
Market Cap | 2,223.20M |
Shares Outstanding | 141.88M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.09% |
Returns Annualized
One Day | 1,466.69% |
---|---|
Five Days | -40.10% |
One Months | -51.67% |
Three Months | -17.27% |
Six Months | 27.70% |
Nine Months | -4.48% |
One Year | 0.01% |
Three Years | -4.06% |
Five Years | 2.38% |
Ten Years | 4.99% |
YTD | -22.98% |
Since Inception | 6.15% |
Returns Total
One Day | 1.10% |
---|---|
Five Days | -1.01% |
One Month | -5.60% |
Three Months | -4.63% |
Six Months | 12.88% |
Nine Months | -3.37% |
One Year | 0.01% |
Three Years | -11.66% |
Five Years | 12.43% |
Ten Years | 62.54% |
YTD | -7.66% |
Since Inception | 101.85% |
Yearly Returns
2024 | -7.66% |
---|---|
2023 | 11.38% |
2022 | -26.95% |
2021 | 29.86% |
2020 | 2.23% |
2019 | 26.48% |
2018 | -3.58% |
2017 | 12.98% |
2016 | 7.51% |
2015 | 0.73% |
Risk against SP-DA
Alpha | -23.31% |
---|---|
Beta | 1 |
Correlation | 71.97% |
Downside Deviation | 4.14% |
Coefficient of determination | 51.79% |
Standard Deviation | 4.77% |
Sharpe Ratio | -1.4 |
Sortino | -5.61 |
Treynor | -5.37 |
Ulcer Index | 6.17 |
Ulcer Performance Index | -3.76 |