MFAEX
American Funds Mortgage-F1
$8.70
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 10576.938M |
| 52 Week High | 8.774 |
| 52 Week Low | 7.95 |
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Key Data
| Symbol | MFAEX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.7 |
| Price Yesterday | 8.71 |
| Market Cap | 10,576.94 |
| YTD Return | -0.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 8.77 |
|---|---|
| 52 Week Low | 7.95 |
| Market Cap | 10,576.94M |
| Shares Outstanding | 1,215.74M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | -25.16% |
|---|---|
| Five Days | 90.02% |
| One Months | 17.75% |
| Three Months | 5.76% |
| Six Months | 0.42% |
| Nine Months | 8.63% |
| One Year | 3.90% |
| Three Years | -2.57% |
| Five Years | -0.10% |
| Ten Years | 0.98% |
| YTD | -1.13% |
| Since Inception | 1.48% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.30% |
| Three Months | 1.39% |
| Six Months | 0.21% |
| Nine Months | 6.33% |
| One Year | 3.89% |
| Three Years | -7.49% |
| Five Years | -0.49% |
| Ten Years | 10.17% |
| YTD | -0.58% |
| Since Inception | 22.04% |
Yearly Returns
| 2024 | -0.58% |
|---|---|
| 2023 | 3.62% |
| 2022 | -10.08% |
| 2021 | -0.62% |
| 2020 | 6.60% |
| 2019 | 4.87% |
| 2018 | 0.46% |
| 2017 | 1.21% |
| 2016 | 1.94% |
| 2015 | 1.85% |
Risk against SP-DA
| Alpha | -12.91% |
|---|---|
| Beta | 0.49 |
| Correlation | 69.94% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 48.91% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -3.18 |
| Sortino | -13.49 |
| Treynor | -3.03 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -8.44 |