MFGBX
MFS Government Securities-B
$8.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 2072.435M |
| 52 Week High | 8.635 |
| 52 Week Low | 7.918 |
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Key Data
| Symbol | MFGBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.55 |
| Price Yesterday | 8.55 |
| Market Cap | 2,072.44 |
| YTD Return | -0.75% |
Expense Details
| Deferred | 0.04 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 8.64 |
|---|---|
| 52 Week Low | 7.92 |
| Market Cap | 2,072.44M |
| Shares Outstanding | 242.39M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 81.04% |
| One Months | 16.34% |
| Three Months | 5.56% |
| Six Months | 0.33% |
| Nine Months | 7.49% |
| One Year | 2.82% |
| Three Years | -4.13% |
| Five Years | -1.58% |
| Ten Years | -0.26% |
| YTD | -1.46% |
| Since Inception | 2.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.21% |
| Three Months | 1.34% |
| Six Months | 0.16% |
| Nine Months | 5.50% |
| One Year | 2.81% |
| Three Years | -11.82% |
| Five Years | -7.63% |
| Ten Years | -2.54% |
| YTD | -0.75% |
| Since Inception | 127.88% |
Yearly Returns
| 2024 | -0.75% |
|---|---|
| 2023 | 3.17% |
| 2022 | -12.99% |
| 2021 | -2.92% |
| 2020 | 5.56% |
| 2019 | 5.30% |
| 2018 | -0.48% |
| 2017 | 1.15% |
| 2016 | -0.14% |
| 2015 | -0.58% |
Risk against SP-DA
| Alpha | -12.13% |
|---|---|
| Beta | 0.41 |
| Correlation | 67.39% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 45.41% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.82 |
| Sortino | -15.7 |
| Treynor | -6.25 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -9.25 |