MGLRX
MFS Global Real Estate-R6
$16.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 2321.553M |
| 52 Week High | 17.1 |
| 52 Week Low | 13.568 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MGLRX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 16.32 |
| Price Yesterday | 16.32 |
| Market Cap | 2,321.55 |
| YTD Return | -3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 17.10 |
|---|---|
| 52 Week Low | 13.57 |
| Market Cap | 2,321.55M |
| Shares Outstanding | 142.25M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 64.39% |
| One Months | 14.12% |
| Three Months | -9.82% |
| Six Months | -4.69% |
| Nine Months | 17.61% |
| One Year | 4.69% |
| Three Years | -5.17% |
| Five Years | 1.70% |
| Ten Years | 4.79% |
| YTD | -7.30% |
| Since Inception | 6.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.99% |
| One Month | 1.05% |
| Three Months | -2.51% |
| Six Months | -2.33% |
| Nine Months | 12.78% |
| One Year | 4.69% |
| Three Years | -14.67% |
| Five Years | 8.78% |
| Ten Years | 59.48% |
| YTD | -3.83% |
| Since Inception | 110.26% |
Yearly Returns
| 2024 | -3.83% |
|---|---|
| 2023 | 11.38% |
| 2022 | -26.95% |
| 2021 | 29.86% |
| 2020 | 2.23% |
| 2019 | 26.48% |
| 2018 | -3.58% |
| 2017 | 12.98% |
| 2016 | 7.51% |
| 2015 | 0.73% |
Risk against SP-DA
| Alpha | -22.20% |
|---|---|
| Beta | 0.92 |
| Correlation | 63.32% |
| Downside Deviation | 4.28% |
| Coefficient of determination | 40.09% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.62 |
| Treynor | -0.74 |
| Ulcer Index | 6.6 |
| Ulcer Performance Index | -3.64 |