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EATRX: MFS TOTAL RETURN FUND 529A (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/31/2002 |
Last Dividend Date: | 04/29/2022 |
12-Mo. Yield | 1.25% |
Expenses | 0.39% |
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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 | -0.3 | 8.1 | 7.4 | 8.3 | 6.2 | 6.6 | -10.3 | 22.2 | 9.4 | 20.2 | -5.8 | 12.1 | 8.8 | -0.4 | 8.2 | 18.8 | 11.2 | 1.8 | 9.7 | 18.1 | -22.7 | 4.7 | 11.5 | 3.1 | 11.0 | 14.4 | -0.4 |
Sharpe Ratio | NA | -0.05 | 0.54 | 0.56 | 0.8 | NA | 0.54 | -1.9 | 2.15 | 0.44 | 2.83 | -0.81 | 3.04 | 1.15 | -0.05 | 1.33 | 2.76 | 1.56 | 0.13 | 0.98 | 1.13 | -0.99 | 0.18 | 1.33 | 0.14 | 1.53 | 1.65 | -0.14 |
Draw Down(%) | NA | 11.0 | 24.7 | 24.7 | 24.7 | NA | 37.3 | 11.0 | 3.3 | 24.7 | 3.2 | 12.1 | 1.2 | 5.0 | 7.0 | 4.3 | 4.5 | 6.1 | 11.7 | 8.5 | 17.8 | 32.0 | 6.0 | 4.8 | 4.1 | 5.6 | 8.0 | 10.4 |
Standard Deviation(%) | NA | 11.1 | 14.3 | 12.0 | 9.8 | NA | 11.0 | 9.5 | 10.3 | 20.7 | 6.6 | 8.8 | 3.8 | 7.5 | 8.6 | 6.2 | 6.8 | 7.2 | 13.1 | 9.8 | 16.0 | 23.8 | 9.4 | 6.2 | 6.2 | 6.5 | 8.3 | 13.4 |
Treynor Ratio | NA | -0.01 | 0.09 | 0.08 | 0.09 | NA | 0.06 | -0.4 | 0.32 | 0.09 | 6.09 | -0.08 | 0.13 | 0.09 | 0.0 | 0.09 | 0.19 | 0.12 | 0.02 | 0.11 | 0.19 | -0.23 | 0.02 | 0.09 | 0.01 | 0.11 | 0.17 | -0.02 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | -0.04 | 0.04 | -0.02 | 0.06 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 |
Beta | NA | 0.47 | 0.83 | 0.84 | 0.86 | NA | 0.92 | 0.45 | 0.69 | 0.98 | 0.03 | 0.87 | 0.88 | 0.94 | 0.97 | 0.9 | 0.97 | 0.96 | 0.95 | 0.91 | 0.94 | 1.01 | 1.01 | 0.91 | 0.92 | 0.88 | 0.82 | 0.82 |
RSquared | NA | 0.3 | 0.75 | 0.78 | 0.82 | NA | 0.9 | 0.56 | 0.31 | 0.96 | 0.07 | 0.94 | 0.87 | 0.96 | 0.97 | 0.94 | 0.96 | 0.94 | 0.97 | 0.97 | 0.95 | 0.98 | 0.97 | 0.95 | 0.94 | 0.88 | 0.87 | 0.93 |
Yield(%) | N/A | 7.5 | 6.4 | 5.9 | 6.0 | 4.8 | N/A | 0.4 | 8.7 | 7.1 | 3.6 | 4.4 | 6.0 | 3.8 | 5.2 | 4.6 | 3.3 | 2.7 | 2.3 | 1.9 | 3.2 | 2.4 | 10.6 | 6.2 | 7.0 | 4.9 | 0.7 | 0.0 |
Dividend Growth(%) | N/A | 17.6 | 44.4 | 72.0 | N/A | N/A | N/A | -95.5 | 24.6 | 129.0 | -26.2 | -22.9 | 70.3 | -32.6 | 18.7 | 56.9 | 34.2 | 18.8 | 28.0 | -30.6 | -2.7 | -78.4 | 78.1 | -13.5 | 52.1 | 711.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/19/2002
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