MFGSX
MFS Government Securities-A
$8.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 2072.41M |
| 52 Week High | 8.607 |
| 52 Week Low | 7.874 |
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Key Data
| Symbol | MFGSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.56 |
| Price Yesterday | 8.56 |
| Market Cap | 2,072.41 |
| YTD Return | -0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 8.61 |
|---|---|
| 52 Week Low | 7.87 |
| Market Cap | 2,072.41M |
| Shares Outstanding | 242.10M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 80.91% |
| One Months | 17.19% |
| Three Months | 6.37% |
| Six Months | 1.10% |
| Nine Months | 8.29% |
| One Year | 3.60% |
| Three Years | -3.39% |
| Five Years | -0.85% |
| Ten Years | 0.50% |
| YTD | -0.72% |
| Since Inception | 4.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.27% |
| Three Months | 1.53% |
| Six Months | 0.54% |
| Nine Months | 6.09% |
| One Year | 3.59% |
| Three Years | -9.79% |
| Five Years | -4.18% |
| Ten Years | 5.06% |
| YTD | -0.37% |
| Since Inception | 371.89% |
Yearly Returns
| 2024 | -0.37% |
|---|---|
| 2023 | 3.82% |
| 2022 | -12.22% |
| 2021 | -2.18% |
| 2020 | 6.23% |
| 2019 | 6.19% |
| 2018 | 0.27% |
| 2017 | 1.91% |
| 2016 | 0.52% |
| 2015 | 0.28% |
Risk against SP-DA
| Alpha | -11.70% |
|---|---|
| Beta | 0.42 |
| Correlation | 69.50% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 48.31% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.69 |
| Sortino | -15.5 |
| Treynor | -4.19 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -9.35 |