MFD
Mac/First Trust Glb Infra/Utlty Div&Inc
$7.63
-0.02 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 64.53M |
| 52 Week High | 7.728 |
| 52 Week Low | 6.128 |
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Overview
| 52 Week High | 7.73 |
|---|---|
| 52 Week Low | 6.13 |
| Market Cap | 64.53M |
| Shares Outstanding | 8.46M |
| Income Dividend Yield | 10.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.48% |
Returns Annualized
| One Day | -48.33% |
|---|---|
| Five Days | 233.49% |
| One Months | 0.00% |
| Three Months | 29.30% |
| Six Months | 3.98% |
| Nine Months | 29.62% |
| One Year | 10.38% |
| Three Years | 1.21% |
| Five Years | 3.25% |
| Ten Years | 1.04% |
| YTD | 4.31% |
| Since Inception | 5.38% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 2.42% |
| One Month | 0.00% |
| Three Months | 6.52% |
| Six Months | 1.94% |
| Nine Months | 21.21% |
| One Year | 10.37% |
| Three Years | 3.65% |
| Five Years | 17.28% |
| Ten Years | 10.84% |
| YTD | 2.20% |
| Since Inception | 188.91% |
Yearly Returns
| 2024 | 2.20% |
|---|---|
| 2023 | 7.64% |
| 2022 | -8.70% |
| 2021 | 25.24% |
| 2020 | -14.03% |
| 2019 | 28.57% |
| 2018 | -17.73% |
| 2017 | 19.72% |
| 2016 | 8.64% |
| 2015 | -19.68% |
Risk against SP-DA
| Alpha | -12.01% |
|---|---|
| Beta | 0.73 |
| Correlation | 52.83% |
| Downside Deviation | 5.00% |
| Coefficient of determination | 27.91% |
| Standard Deviation | 4.44% |
| Sharpe Ratio | -1.19 |
| Sortino | -3.67 |
| Treynor | 6.86 |
| Ulcer Index | 6.26 |
| Ulcer Performance Index | -2.93 |