Find A Portfolio/Ticker
Comparison Box
ECLAX: MFS CONSERVATIVE ALLOCATION FUND 529A (MUTUAL FUND)
Basic Info
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/30/2002 |
Last Dividend Date: | 03/24/2022 |
12-Mo. Yield | 2.78% |
Expenses | 0.83% |
Sign up to get fund ranking change alerts |
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 | -9.5 | -13.5 | -6.0 | -0.4 | 1.4 | 2.7 | -11.2 | -39.0 | 11.5 | 17.1 | -3.1 | 10.8 | 5.3 | -0.8 | 3.9 | 8.6 | 10.6 | 2.4 | 11.3 | 22.0 | -16.7 | 7.0 | 8.4 | 3.7 | 6.9 | 11.5 | 0.1 |
Sharpe Ratio | NA | -1.51 | -0.44 | -0.27 | -0.05 | NA | 0.14 | -2.61 | -0.73 | 0.87 | 3.68 | -0.79 | 3.83 | 0.94 | -0.16 | 0.96 | 1.78 | 2.12 | 0.27 | 1.59 | 2.05 | -1.18 | 0.68 | 1.12 | 0.39 | 1.27 | 1.99 | -0.08 |
Draw Down(%) | NA | 12.2 | 45.3 | 45.3 | 45.3 | NA | 45.3 | 11.8 | 42.7 | 17.9 | 1.7 | 7.6 | 1.0 | 3.7 | 5.7 | 3.3 | 5.0 | 3.9 | 7.6 | 5.4 | 11.4 | 23.5 | 3.6 | 4.0 | 2.8 | 4.0 | 4.6 | 4.8 |
Standard Deviation(%) | NA | 6.5 | 31.7 | 24.8 | 17.8 | NA | 13.8 | 7.5 | 53.1 | 12.8 | 4.3 | 5.7 | 2.7 | 5.5 | 5.4 | 4.1 | 4.8 | 5.0 | 8.7 | 7.0 | 10.7 | 14.9 | 5.9 | 4.6 | 3.9 | 4.7 | 5.4 | 8.2 |
Treynor Ratio | NA | -0.22 | -11.57 | -4.97 | -0.45 | NA | 0.46 | -0.37 | 1.33 | 0.12 | 46.45 | -0.05 | 0.13 | 0.05 | -0.01 | 0.04 | 0.09 | 0.09 | 0.02 | 0.1 | 0.21 | -0.17 | 0.04 | 0.06 | 0.02 | 0.08 | 0.13 | -0.01 |
Alpha | NA | -0.04 | -0.04 | -0.02 | 0.0 | NA | 0.01 | -0.06 | -0.13 | 0.01 | 0.06 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.04 | 0.0 | 0.02 | -0.03 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.03 |
Beta | NA | 0.45 | 0.01 | 0.01 | 0.02 | NA | 0.04 | 0.53 | -0.29 | 0.94 | 0.0 | 0.99 | 0.8 | 1.04 | 0.91 | 0.98 | 0.94 | 1.2 | 1.38 | 1.16 | 1.05 | 1.05 | 0.95 | 0.92 | 0.74 | 0.77 | 0.8 | 0.91 |
RSquared | NA | 0.3 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.38 | 0.0 | 0.9 | 0.01 | 0.78 | 0.62 | 0.74 | 0.8 | 0.76 | 0.83 | 0.72 | 0.84 | 0.83 | 0.81 | 0.88 | 0.8 | 0.74 | 0.75 | 0.65 | 0.71 | 0.78 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 | 2.1 | 2.2 | 2.7 | 2.6 | 3.5 | 3.4 | 4.9 | 4.1 | 2.6 | 1.8 | 1.6 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 21.4 | 0.0 | -17.6 | 13.3 | -11.8 | -19.0 | -28.8 | 22.9 | 60.0 | 57.9 | 18.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/19/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) (83%)
- AOM (iShares Core Moderate Allocation ETF) (83%)
- PCEF (Invesco CEF Income Composite ETF) (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) (99%)
- FT (Franklin Universal Closed Fund) (99%)
- PDT (John Hancock Premium Dividend Fund) (99%)
- MFV (MFS Special Value Trust) (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) (27%)