MGSIX
MFS Government Securities-I
$8.35
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Government |
---|---|
Market Cap | 2099.148M |
52 Week High | 8.675 |
52 Week Low | 7.928 |
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Key Data
Symbol | MGSIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.35 |
Price Yesterday | 8.34 |
Market Cap | 2,099.15 |
YTD Return | -3.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 8.68 |
---|---|
52 Week Low | 7.93 |
Market Cap | 2,099.15M |
Shares Outstanding | 251.40M |
Income Dividend Yield | 3.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.68% |
Returns Annualized
One Day | 35.30% |
---|---|
Five Days | -30.32% |
One Months | -16.57% |
Three Months | -7.27% |
Six Months | 11.03% |
Nine Months | -2.05% |
One Year | -1.77% |
Three Years | -3.96% |
Five Years | -0.67% |
Ten Years | 0.53% |
YTD | -10.99% |
Since Inception | 3.52% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.71% |
One Month | -1.57% |
Three Months | -1.87% |
Six Months | 5.32% |
Nine Months | -1.54% |
One Year | -1.76% |
Three Years | -11.40% |
Five Years | -3.29% |
Ten Years | 5.39% |
YTD | -3.45% |
Since Inception | 156.37% |
Yearly Returns
2024 | -3.45% |
---|---|
2023 | 4.09% |
2022 | -12.11% |
2021 | -1.94% |
2020 | 6.50% |
2019 | 6.46% |
2018 | 0.41% |
2017 | 2.27% |
2016 | 0.77% |
2015 | 0.43% |
Risk against SP-DA
Alpha | -13.64% |
---|---|
Beta | 0.4 |
Correlation | 65.55% |
Downside Deviation | 1.54% |
Coefficient of determination | 42.97% |
Standard Deviation | 2.10% |
Sharpe Ratio | -3.19 |
Sortino | -15.09 |
Treynor | -17.7 |
Ulcer Index | 3.61 |
Ulcer Performance Index | -6.44 |