MGLAX
MFS Global Real Estate-A
$16.21
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 2320.234M |
| 52 Week High | 17.02 |
| 52 Week Low | 13.505 |
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Key Data
| Symbol | MGLAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 16.21 |
| Price Yesterday | 16.22 |
| Market Cap | 2,320.23 |
| YTD Return | -3.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 17.02 |
|---|---|
| 52 Week Low | 13.51 |
| Market Cap | 2,320.23M |
| Shares Outstanding | 143.14M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | -14.41% |
|---|---|
| Five Days | 64.94% |
| One Months | 14.22% |
| Three Months | -10.32% |
| Six Months | -4.95% |
| Nine Months | 17.21% |
| One Year | 4.36% |
| Three Years | -5.50% |
| Five Years | 1.35% |
| Ten Years | 4.45% |
| YTD | -7.56% |
| Since Inception | 10.95% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.06% |
| Three Months | -2.64% |
| Six Months | -2.47% |
| Nine Months | 12.49% |
| One Year | 4.36% |
| Three Years | -15.55% |
| Five Years | 6.93% |
| Ten Years | 54.41% |
| YTD | -3.97% |
| Since Inception | 389.88% |
Yearly Returns
| 2024 | -3.97% |
|---|---|
| 2023 | 10.92% |
| 2022 | -27.20% |
| 2021 | 29.47% |
| 2020 | 1.88% |
| 2019 | 26.04% |
| 2018 | -3.92% |
| 2017 | 12.64% |
| 2016 | 7.24% |
| 2015 | 0.40% |
Risk against SP-DA
| Alpha | -22.40% |
|---|---|
| Beta | 0.92 |
| Correlation | 62.76% |
| Downside Deviation | 4.28% |
| Coefficient of determination | 39.39% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.69 |
| Treynor | -1.11 |
| Ulcer Index | 6.68 |
| Ulcer Performance Index | -3.65 |