MGBOX
MFS Global Opportunistic Bond-R6
$8.01
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 1026.313M |
| 52 Week High | 8.024 |
| 52 Week Low | 7.239 |
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Key Data
| Symbol | MGBOX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.01 |
| Price Yesterday | 8.02 |
| Market Cap | 1,026.31 |
| YTD Return | -0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 8.02 |
|---|---|
| 52 Week Low | 7.24 |
| Market Cap | 1,026.31M |
| Shares Outstanding | 128.13M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | -27.00% |
|---|---|
| Five Days | 55.71% |
| One Months | 10.30% |
| Three Months | 2.95% |
| Six Months | 2.54% |
| Nine Months | 12.38% |
| One Year | 6.72% |
| Three Years | -1.33% |
| Five Years | 1.28% |
| Ten Years | 0.94% |
| YTD | -0.24% |
| Since Inception | 0.76% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.88% |
| One Month | 0.78% |
| Three Months | 0.72% |
| Six Months | 1.24% |
| Nine Months | 9.04% |
| One Year | 6.71% |
| Three Years | -3.92% |
| Five Years | 6.56% |
| Ten Years | 9.83% |
| YTD | -0.12% |
| Since Inception | 9.26% |
Yearly Returns
| 2024 | -0.12% |
|---|---|
| 2023 | 8.88% |
| 2022 | -10.88% |
| 2021 | -2.90% |
| 2020 | 11.12% |
| 2019 | 8.53% |
| 2018 | -2.05% |
| 2017 | 8.02% |
| 2016 | 2.73% |
| 2015 | -4.09% |
Risk against SP-DA
| Alpha | -7.32% |
|---|---|
| Beta | 0.37 |
| Correlation | 74.56% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 55.60% |
| Standard Deviation | 1.60% |
| Sharpe Ratio | -3.97 |
| Sortino | -14.86 |
| Treynor | 3.62 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -10.9 |