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EARBX: MFS TOTAL RETURN BOND FUND 529A (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/31/2002 |
Last Dividend Date: | 04/29/2022 |
12-Mo. Yield | 1.96% |
Expenses | 0.45% |
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Performance Analytics (As of 07/27/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/19/2002 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -9.8 | 0.1 | 1.4 | 2.0 | 3.6 | 3.5 | -9.6 | -0.8 | 8.5 | 9.9 | -1.3 | 4.0 | 3.5 | -0.6 | 5.8 | -1.1 | 7.5 | 6.3 | 7.9 | 20.6 | -6.4 | 3.6 | 3.8 | 1.7 | 3.9 | 2.6 | 3.6 |
Sharpe Ratio | NA | -2.24 | -0.04 | 0.12 | 0.36 | NA | 0.64 | -3.29 | -0.26 | 0.82 | 2.46 | -0.95 | 1.22 | 1.1 | -0.17 | 2.41 | -0.35 | 2.92 | 1.64 | 2.11 | 4.28 | -1.25 | 0.16 | 0.15 | -0.17 | 0.73 | 0.43 | 1.57 |
Draw Down(%) | NA | 10.7 | 11.5 | 11.5 | 11.5 | NA | 11.5 | 10.1 | 3.6 | 11.5 | 2.1 | 3.2 | 1.5 | 3.8 | 3.0 | 1.3 | 4.8 | 1.2 | 1.7 | 3.2 | 2.5 | 10.8 | 2.4 | 2.4 | 2.7 | 4.7 | 6.2 | 3.3 |
Standard Deviation(%) | NA | 4.5 | 6.7 | 5.5 | 4.4 | NA | 4.3 | 5.2 | 3.3 | 10.0 | 3.4 | 2.8 | 2.8 | 3.0 | 3.5 | 2.4 | 3.1 | 2.6 | 3.8 | 3.7 | 4.8 | 5.8 | 3.6 | 3.1 | 3.0 | 4.1 | 4.5 | 4.9 |
Treynor Ratio | NA | -0.19 | 0.0 | 0.01 | 0.02 | NA | 0.04 | -0.34 | -0.01 | 0.07 | 0.09 | -0.03 | 0.04 | 0.05 | -0.01 | 0.08 | -0.01 | 0.1 | 0.09 | 0.12 | 0.33 | -0.12 | 0.01 | 0.01 | -0.01 | 0.04 | 0.02 | 0.1 |
Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.04 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 |
Beta | NA | 0.54 | 0.79 | 0.81 | 0.79 | NA | 0.74 | 0.5 | 0.79 | 1.12 | 0.97 | 0.91 | 0.92 | 0.71 | 0.77 | 0.69 | 0.77 | 0.74 | 0.72 | 0.67 | 0.62 | 0.62 | 0.74 | 0.82 | 0.76 | 0.82 | 0.82 | 0.81 |
RSquared | NA | 0.62 | 0.39 | 0.43 | 0.52 | NA | 0.66 | 0.59 | 0.86 | 0.34 | 0.86 | 0.76 | 0.83 | 0.75 | 0.85 | 0.76 | 0.85 | 0.8 | 0.86 | 0.88 | 0.79 | 0.68 | 0.9 | 0.89 | 0.9 | 0.9 | 0.88 | 0.89 |
Yield(%) | N/A | 3.0 | 2.9 | 2.8 | 2.8 | 3.6 | N/A | 0.7 | 3.3 | 2.8 | 3.3 | 2.4 | 2.3 | 2.7 | 2.9 | 3.4 | 3.0 | 3.4 | 3.5 | 3.6 | 5.5 | 5.2 | 4.8 | 4.7 | 4.9 | 4.4 | 1.8 | 0.0 |
Dividend Growth(%) | N/A | 13.3 | 14.8 | -6.3 | N/A | N/A | N/A | -78.9 | 22.6 | -8.8 | 30.8 | 8.3 | -14.3 | -12.5 | -11.1 | 9.1 | -8.3 | 0.0 | 0.0 | -25.0 | -7.7 | 8.3 | 0.0 | -5.9 | 10.9 | 142.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/19/2002
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