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MRGRX: MFS CORE EQUITY FUND I (MUTUAL FUND)
Basic Info 52.07 0.42(0.81%) April 26
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (86%) |
Start Date: | 03/26/1997 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 0.68% |
Expenses | 0.91% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/31/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 6.6 | 25.3 | 6.9 | 12.6 | 12.4 | 14.6 | 9.2 | 7.3 | 23.2 | -17.0 | 25.5 | 18.8 | 33.1 | -3.9 | 24.8 | 11.4 | -0.1 | 11.4 | 34.5 | 16.9 | -0.8 | 17.3 | 31.8 | -38.5 | 1.3 | 6.0 | 1.8 | 14.3 | 28.0 | -22.8 | -11.3 | 2.9 | 0.6 | 17.9 | 19.0 |
Sharpe Ratio | NA | 1.58 | 1.84 | 0.27 | 0.53 | 0.64 | NA | NA | 0.33 | 1.46 | -0.77 | 1.95 | 0.55 | 2.57 | -0.31 | 3.44 | 0.8 | -0.01 | 0.93 | 3.01 | 1.3 | -0.03 | 0.96 | 1.17 | -0.94 | -0.09 | 0.21 | -0.03 | 1.17 | 1.67 | -1.03 | -0.78 | -0.06 | -0.16 | 0.81 | 1.36 |
Draw Down(%) | NA | 5.5 | 10.1 | 22.9 | 33.4 | 33.4 | NA | NA | 57.5 | 10.1 | 22.8 | 5.3 | 33.4 | 6.1 | 19.0 | 2.3 | 11.4 | 12.8 | 8.3 | 5.0 | 10.0 | 20.2 | 15.4 | 24.8 | 50.1 | 13.2 | 9.3 | 7.0 | 8.9 | 13.3 | 31.5 | 27.1 | 10.0 | 14.6 | 20.7 | 9.1 |
Standard Deviation(%) | NA | 11.6 | 11.7 | 17.2 | 21.0 | 17.6 | NA | NA | 19.2 | 13.1 | 24.0 | 13.1 | 33.6 | 12.3 | 16.6 | 7.1 | 14.0 | 15.4 | 12.2 | 11.4 | 13.1 | 24.2 | 17.9 | 27.2 | 41.8 | 18.9 | 13.3 | 11.5 | 11.5 | 16.3 | 23.3 | 17.7 | 19.4 | 16.9 | 18.1 | 16.0 |
Treynor Ratio | NA | 0.32 | 0.37 | 0.08 | 0.16 | 0.16 | NA | NA | 0.09 | 0.31 | -0.3 | 0.51 | 0.21 | 0.57 | -0.07 | 0.34 | 0.13 | 0.0 | 0.13 | 0.38 | 0.2 | -0.01 | 0.19 | 0.29 | -0.36 | -0.02 | 0.03 | 0.0 | 0.18 | 0.35 | -0.34 | -0.32 | -0.02 | -0.04 | 0.22 | 0.33 |
Alpha | NA | 0.01 | 0.0 | 0.02 | 0.01 | 0.0 | NA | NA | 0.01 | -0.02 | 0.04 | 0.07 | -0.09 | 0.03 | -0.02 | 0.01 | 0.05 | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.02 | 0.02 | -0.03 | 0.02 | -0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | -0.04 | -0.01 | 0.04 |
Beta | NA | 0.56 | 0.59 | 0.6 | 0.69 | 0.71 | NA | NA | 0.75 | 0.62 | 0.61 | 0.5 | 0.88 | 0.55 | 0.77 | 0.72 | 0.87 | 0.92 | 0.87 | 0.92 | 0.87 | 0.89 | 0.92 | 1.09 | 1.09 | 1.02 | 0.83 | 0.83 | 0.75 | 0.78 | 0.7 | 0.43 | 0.47 | 0.71 | 0.66 | 0.67 |
RSquared | NA | 0.85 | 0.8 | 0.83 | 0.82 | 0.82 | NA | NA | 0.81 | 0.8 | 0.88 | 0.66 | 0.88 | 0.67 | 0.93 | 0.76 | 0.85 | 0.94 | 0.94 | 0.93 | 0.93 | 0.96 | 0.97 | 0.96 | 0.95 | 0.81 | 0.67 | 0.74 | 0.9 | 0.85 | 0.91 | 0.73 | 0.7 | 0.8 | 0.77 | 0.82 |
Yield(%) | N/A | 0.0 | 2.9 | 4.3 | 4.6 | 6.8 | 11.1 | 6.2 | N/A | 3.0 | 3.0 | 8.4 | 1.9 | 2.5 | 9.3 | 7.7 | 4.1 | 9.6 | 8.5 | 1.0 | 0.9 | 0.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | -21.3 | 41.5 | -32.0 | 2720.6 | N/A | N/A | N/A | -21.3 | -56.6 | 395.8 | 2.9 | -77.1 | 40.4 | 107.6 | -62.2 | 18.3 | 968.2 | 37.5 | 6.7 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/2000
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