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EAVLX: MFS VALUE FUND 529A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/30/2002 |
Last Dividend Date: | 03/24/2022 |
12-Mo. Yield | 1.31% |
Expenses | 0.80% |
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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 | Inception** | 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 | -4.1 | 7.4 | 7.8 | 11.0 | 7.3 | 8.6 | -10.2 | 21.5 | 3.6 | 29.7 | -10.1 | 17.4 | 13.8 | -0.8 | 10.2 | 35.5 | 16.1 | -0.3 | 11.3 | 20.4 | -33.0 | 7.3 | 20.4 | 6.0 | 15.2 | 23.0 | -4.1 |
Sharpe Ratio | NA | -0.33 | 0.31 | 0.37 | 0.65 | NA | 0.42 | -1.23 | 1.78 | 0.1 | 2.47 | -0.77 | 2.47 | 1.03 | -0.05 | 0.94 | 3.23 | 1.3 | -0.01 | 0.66 | 0.74 | -0.82 | 0.27 | 1.73 | 0.38 | 1.47 | 1.55 | -0.52 |
Draw Down(%) | NA | 11.0 | 36.7 | 36.7 | 36.7 | NA | 52.8 | 11.0 | 5.1 | 36.7 | 5.4 | 20.2 | 3.5 | 8.7 | 11.6 | 7.6 | 5.2 | 10.7 | 20.3 | 14.9 | 28.4 | 45.4 | 9.3 | 8.0 | 6.2 | 5.2 | 14.4 | 14.9 |
Standard Deviation(%) | NA | 13.4 | 22.9 | 19.4 | 16.1 | NA | 18.6 | 14.7 | 12.1 | 35.1 | 11.5 | 14.9 | 6.8 | 13.1 | 15.1 | 10.9 | 11.0 | 12.4 | 22.8 | 16.9 | 27.4 | 41.2 | 16.1 | 9.9 | 9.9 | 9.7 | 14.4 | 24.6 |
Treynor Ratio | NA | -0.07 | 0.08 | 0.08 | 0.11 | NA | 0.09 | -0.3 | 0.24 | 0.03 | 0.31 | -0.12 | 0.18 | 0.14 | -0.01 | 0.1 | 0.37 | 0.17 | 0.0 | 0.12 | 0.24 | -0.36 | 0.05 | 0.17 | 0.04 | 0.16 | 0.28 | -0.16 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.05 | -0.01 | 0.01 | 0.02 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.03 | -0.01 | 0.0 | 0.01 | -0.01 | -0.03 |
Beta | NA | 0.68 | 0.92 | 0.93 | 0.94 | NA | 0.92 | 0.6 | 0.89 | 0.98 | 0.92 | 0.93 | 0.93 | 0.97 | 0.97 | 0.99 | 0.97 | 0.97 | 0.95 | 0.91 | 0.86 | 0.93 | 0.94 | 1.02 | 0.92 | 0.89 | 0.8 | 0.78 |
RSquared | NA | 0.67 | 0.92 | 0.93 | 0.94 | NA | 0.96 | 0.58 | 0.9 | 0.98 | 0.85 | 0.97 | 0.92 | 0.97 | 0.98 | 0.97 | 0.96 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 0.98 | 0.95 | 0.96 | 0.96 | 0.89 | 0.97 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 2.9 | 4.9 | 3.9 | 5.4 | 5.0 | 4.1 | 2.7 | 1.6 | 1.4 | 1.7 | 1.1 | 8.3 | 4.5 | 6.1 | 1.1 | 0.4 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.0 | -32.6 | 38.9 | -33.0 | 15.3 | 52.3 | 75.4 | 69.4 | 24.1 | -3.3 | 3.4 | -86.9 | 108.5 | -23.7 | 504.3 | 283.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/19/2002
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