MGLIX
MFS Global Real Estate-I
$16.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 2321.615M |
| 52 Week High | 17.05 |
| 52 Week Low | 13.529 |
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Key Data
| Symbol | MGLIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 16.27 |
| Price Yesterday | 16.27 |
| Market Cap | 2,321.62 |
| YTD Return | -3.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 17.05 |
|---|---|
| 52 Week Low | 13.53 |
| Market Cap | 2,321.62M |
| Shares Outstanding | 142.69M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 64.64% |
| One Months | 15.06% |
| Three Months | -9.85% |
| Six Months | -4.70% |
| Nine Months | 17.54% |
| One Year | 4.62% |
| Three Years | -5.25% |
| Five Years | 1.61% |
| Ten Years | 4.70% |
| YTD | -7.32% |
| Since Inception | 11.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.99% |
| One Month | 1.12% |
| Three Months | -2.52% |
| Six Months | -2.34% |
| Nine Months | 12.73% |
| One Year | 4.62% |
| Three Years | -14.88% |
| Five Years | 8.30% |
| Ten Years | 58.13% |
| YTD | -3.84% |
| Since Inception | 408.28% |
Yearly Returns
| 2024 | -3.84% |
|---|---|
| 2023 | 11.26% |
| 2022 | -27.02% |
| 2021 | 29.74% |
| 2020 | 2.16% |
| 2019 | 26.34% |
| 2018 | -3.69% |
| 2017 | 12.94% |
| 2016 | 7.49% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -22.27% |
|---|---|
| Beta | 0.92 |
| Correlation | 63.24% |
| Downside Deviation | 4.28% |
| Coefficient of determination | 39.99% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.63 |
| Treynor | -0.82 |
| Ulcer Index | 6.6 |
| Ulcer Performance Index | -3.65 |