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MLTIX: MFS LIFETIME 2030 FUND I (MUTUAL FUND)
Basic Info 16.19 0(0.0%) May 10
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | (99%) |
Start Date: | 09/29/2005 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 4.12% |
Expenses | 0.51% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/30/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 3.5 | 11.3 | 2.0 | 6.8 | 6.6 | 9.4 | 6.5 | 12.5 | -13.8 | 12.8 | 11.8 | 22.0 | -5.7 | 17.2 | 8.6 | -0.5 | 4.1 | 21.5 | 16.4 | -2.8 | 17.7 | 33.4 | -38.5 | 9.9 | 13.2 | 2.5 |
Sharpe Ratio | NA | 0.61 | 0.98 | -0.05 | 0.39 | 0.51 | NA | 0.36 | 1.13 | -1.18 | 1.75 | 0.58 | 2.91 | -0.72 | 3.61 | 0.81 | -0.05 | 0.49 | 2.4 | 1.5 | -0.14 | 1.11 | 1.37 | -1.05 | 0.45 | 0.84 | 0.69 |
Draw Down(%) | NA | 3.2 | 7.1 | 19.3 | 25.2 | 25.2 | NA | 52.9 | 7.1 | 19.0 | 3.5 | 25.2 | 3.4 | 12.8 | 1.5 | 8.5 | 10.1 | 7.3 | 6.4 | 9.5 | 18.3 | 12.2 | 23.0 | 49.0 | 10.2 | 12.5 | 4.8 |
Standard Deviation(%) | NA | 6.2 | 6.9 | 9.4 | 12.0 | 10.6 | NA | 15.5 | 7.3 | 12.9 | 7.3 | 20.0 | 7.1 | 9.8 | 4.6 | 10.4 | 10.9 | 8.5 | 8.9 | 11.0 | 20.5 | 16.0 | 24.4 | 37.4 | 15.2 | 11.9 | 11.1 |
Treynor Ratio | NA | 0.05 | 0.09 | -0.01 | 0.05 | 0.06 | NA | 0.05 | 0.12 | -0.19 | 0.15 | 0.13 | 0.22 | -0.07 | 0.17 | 0.09 | -0.01 | 0.04 | 0.21 | 0.16 | -0.03 | 0.17 | 0.33 | -0.37 | 0.06 | 0.08 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.02 | -0.02 | 0.01 | -0.01 | NA |
Beta | NA | 0.77 | 0.77 | 0.81 | 0.87 | 0.9 | NA | 1.01 | 0.71 | 0.82 | 0.85 | 0.92 | 0.93 | 0.94 | 0.97 | 0.95 | 1.01 | 1.03 | 1.01 | 1.04 | 1.05 | 1.01 | 1.02 | 1.07 | 1.09 | 1.24 | NA |
RSquared | NA | 0.95 | 0.84 | 0.91 | 0.95 | 0.95 | NA | 0.94 | 0.78 | 0.93 | 0.95 | 0.98 | 0.97 | 0.98 | 0.92 | 0.88 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.94 | 0.95 | 0.97 | 0.98 | 0.55 | 0.0 |
Yield(%) | N/A | 0.0 | 4.1 | 5.7 | 6.1 | 5.5 | 7.9 | N/A | 4.3 | 5.3 | 9.3 | 4.2 | 6.4 | 5.1 | 4.4 | 7.3 | 3.2 | 1.9 | 1.9 | 1.8 | 2.3 | 1.9 | 2.9 | 2.6 | 6.0 | 1.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -33.5 | 34.7 | 52.6 | N/A | N/A | N/A | -34.0 | -41.3 | 135.3 | -22.7 | 11.4 | 31.7 | -38.8 | 117.8 | 73.1 | 18.2 | 22.2 | -25.0 | 33.3 | -10.0 | -33.3 | -56.5 | 360.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2005
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