MFACX
American Funds Mortgage-C
$8.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Government |
---|---|
Market Cap | 10590.386M |
52 Week High | 8.706 |
52 Week Low | 7.912 |
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Key Data
Symbol | MFACX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.61 |
Price Yesterday | 8.61 |
Market Cap | 10,590.39 |
YTD Return | -0.92% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0145 |
Overview
52 Week High | 8.71 |
---|---|
52 Week Low | 7.91 |
Market Cap | 10,590.39M |
Shares Outstanding | 1,230.01M |
Income Dividend Yield | 3.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.55% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 91.30% |
One Months | 18.66% |
Three Months | 5.42% |
Six Months | -0.26% |
Nine Months | 7.76% |
One Year | 3.03% |
Three Years | -3.32% |
Five Years | -0.87% |
Ten Years | 0.19% |
YTD | -1.78% |
Since Inception | 0.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.29% |
One Month | 1.37% |
Three Months | 1.31% |
Six Months | -0.13% |
Nine Months | 5.70% |
One Year | 3.03% |
Three Years | -9.60% |
Five Years | -4.25% |
Ten Years | 1.91% |
YTD | -0.92% |
Since Inception | 9.70% |
Yearly Returns
2024 | -0.92% |
---|---|
2023 | 2.78% |
2022 | -10.71% |
2021 | -1.45% |
2020 | 5.78% |
2019 | 3.98% |
2018 | -0.21% |
2017 | 0.44% |
2016 | 1.06% |
2015 | 1.07% |
Risk against SP-DA
Alpha | -13.18% |
---|---|
Beta | 0.46 |
Correlation | 66.94% |
Downside Deviation | 1.86% |
Coefficient of determination | 44.81% |
Standard Deviation | 2.23% |
Sharpe Ratio | -3.33 |
Sortino | -13.8 |
Treynor | -5.06 |
Ulcer Index | 3.07 |
Ulcer Performance Index | -8.38 |