MGSIX
MFS Government Securities-I
$8.54
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 2072.462M |
| 52 Week High | 8.589 |
| 52 Week Low | 7.85 |
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Key Data
| Symbol | MGSIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.54 |
| Price Yesterday | 8.55 |
| Market Cap | 2,072.46 |
| YTD Return | -0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 8.59 |
|---|---|
| 52 Week Low | 7.85 |
| Market Cap | 2,072.46M |
| Shares Outstanding | 242.68M |
| Income Dividend Yield | 3.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | -25.56% |
|---|---|
| Five Days | 81.16% |
| One Months | 15.67% |
| Three Months | 6.65% |
| Six Months | 1.35% |
| Nine Months | 8.59% |
| One Year | 3.73% |
| Three Years | -3.19% |
| Five Years | -0.61% |
| Ten Years | 0.72% |
| YTD | -0.50% |
| Since Inception | 3.61% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.16% |
| Three Months | 1.59% |
| Six Months | 0.66% |
| Nine Months | 6.30% |
| One Year | 3.73% |
| Three Years | -9.24% |
| Five Years | -3.00% |
| Ten Years | 7.46% |
| YTD | -0.26% |
| Since Inception | 164.89% |
Yearly Returns
| 2024 | -0.26% |
|---|---|
| 2023 | 4.08% |
| 2022 | -12.12% |
| 2021 | -1.94% |
| 2020 | 6.51% |
| 2019 | 6.46% |
| 2018 | 0.41% |
| 2017 | 2.27% |
| 2016 | 0.77% |
| 2015 | 0.42% |
Risk against SP-DA
| Alpha | -11.71% |
|---|---|
| Beta | 0.43 |
| Correlation | 69.57% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 48.39% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.62 |
| Sortino | -15.59 |
| Treynor | -3.82 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -9.42 |