MGLKX
MFS Global Real Estate-R2
$16.27
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 2320.167M |
| 52 Week High | 17.1 |
| 52 Week Low | 13.586 |
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Key Data
| Symbol | MGLKX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 16.27 |
| Price Yesterday | 16.28 |
| Market Cap | 2,320.17 |
| YTD Return | -4.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 17.10 |
|---|---|
| 52 Week Low | 13.59 |
| Market Cap | 2,320.17M |
| Shares Outstanding | 142.60M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.42% |
Returns Annualized
| One Day | -14.36% |
|---|---|
| Five Days | 59.56% |
| One Months | 13.27% |
| Three Months | -10.51% |
| Six Months | -5.28% |
| Nine Months | 16.87% |
| One Year | 4.05% |
| Three Years | -5.75% |
| Five Years | 1.09% |
| Ten Years | -999 |
| YTD | -7.85% |
| Since Inception | 4.14% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.93% |
| One Month | 0.99% |
| Three Months | -2.69% |
| Six Months | -2.63% |
| Nine Months | 12.25% |
| One Year | 4.04% |
| Three Years | -16.19% |
| Five Years | 5.58% |
| Ten Years | -999 |
| YTD | -4.12% |
| Since Inception | 47.09% |
Yearly Returns
| 2024 | -4.12% |
|---|---|
| 2023 | 10.68% |
| 2022 | -27.40% |
| 2021 | 29.16% |
| 2020 | 1.65% |
| 2019 | 25.75% |
| 2018 | -4.17% |
| 2017 | 12.34% |
| 2016 | 7.01% |
| 2015 | 0.19% |
Risk against SP-DA
| Alpha | -22.66% |
|---|---|
| Beta | 0.91 |
| Correlation | 62.49% |
| Downside Deviation | 4.30% |
| Coefficient of determination | 39.04% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.74 |
| Treynor | -1.46 |
| Ulcer Index | 6.7 |
| Ulcer Performance Index | -3.68 |