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MACIX: MFS CONSERVATIVE ALLOCATION FUND I (MUTUAL FUND)
Basic Info 17.25 0.01(0.06%) July 02
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 07/22/2002 |
| Last Dividend Date: | 03/25/2025 |
| 12-Mo. Yield | 2.69% |
| Expenses | 0.84% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/22/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 5.2 | 5.0 | 5.8 | 4.0 | 4.7 | 5.8 | 5.5 | 5.9 | 3.1 | 10.0 | -13.9 | 6.9 | 10.6 | 17.4 | -2.9 | 11.1 | 5.7 | -0.5 | 4.2 | 9.0 | 10.9 | 2.7 | 11.6 | 22.4 | -16.3 | 7.7 | 9.0 | 4.3 | 7.6 | 12.1 | 4.7 |
| Sharpe Ratio | NA | 0.9 | 0.12 | 0.27 | 0.25 | 0.45 | NA | NA | 0.64 | -0.54 | 0.89 | -1.45 | 1.3 | 0.79 | 3.71 | -0.74 | 3.88 | 1.02 | -0.1 | 1.01 | 1.88 | 2.23 | 0.3 | 1.63 | 2.08 | -1.15 | 0.79 | 1.26 | 0.53 | 1.43 | 2.09 | 1.08 |
| Draw Down(%) | NA | 5.8 | 9.2 | 10.6 | 19.3 | 19.3 | NA | NA | 25.4 | 6.0 | 6.4 | 18.0 | 2.8 | 17.9 | 1.7 | 7.5 | 1.0 | 3.6 | 5.6 | 3.3 | 4.9 | 3.9 | 7.5 | 5.4 | 11.4 | 23.3 | 3.6 | 3.9 | 2.7 | 4.0 | 4.6 | 5.9 |
| Standard Deviation(%) | NA | 7.9 | 7.6 | 7.7 | 7.4 | 7.3 | NA | NA | 7.3 | 6.5 | 6.5 | 10.6 | 5.3 | 13.0 | 4.3 | 5.7 | 2.7 | 5.4 | 5.4 | 4.1 | 4.8 | 4.9 | 8.6 | 7.1 | 10.7 | 14.8 | 6.0 | 4.5 | 3.9 | 4.7 | 5.4 | 9.0 |
| Treynor Ratio | NA | 0.08 | 0.01 | 0.02 | 0.02 | 0.04 | NA | NA | 0.05 | -0.04 | 0.08 | -0.15 | 0.08 | 0.11 | 0.15 | -0.04 | 0.13 | 0.05 | -0.01 | 0.04 | 0.1 | 0.09 | 0.02 | 0.1 | 0.21 | -0.16 | 0.05 | 0.07 | 0.03 | 0.09 | 0.14 | 0.11 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.04 | 0.0 | 0.02 | -0.03 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | -0.02 |
| Beta | NA | 0.89 | 0.87 | 0.85 | 0.86 | 0.9 | NA | NA | 0.96 | 0.8 | 0.68 | 1.0 | 0.84 | 0.91 | 1.03 | 0.99 | 0.82 | 1.04 | 0.91 | 0.98 | 0.93 | 1.18 | 1.37 | 1.16 | 1.06 | 1.04 | 0.96 | 0.86 | 0.74 | 0.77 | 0.8 | 0.89 |
| RSquared | NA | 0.86 | 0.63 | 0.73 | 0.7 | 0.76 | NA | NA | 0.78 | 0.51 | 0.66 | 0.85 | 0.53 | 0.83 | 0.74 | 0.78 | 0.63 | 0.77 | 0.8 | 0.76 | 0.84 | 0.73 | 0.83 | 0.83 | 0.81 | 0.88 | 0.8 | 0.7 | 0.76 | 0.65 | 0.7 | 0.78 |
| Yield(%) | N/A | 0.5 | 2.7 | 3.0 | 2.7 | 3.4 | 4.0 | 4.1 | N/A | 3.4 | 2.9 | 2.4 | 2.9 | 2.0 | 4.1 | 4.7 | 4.9 | 2.9 | 2.9 | 2.6 | 2.3 | 2.6 | 3.1 | 2.9 | 3.8 | 3.9 | 5.5 | 4.7 | 3.1 | 2.3 | 2.0 | 0.0 |
| Dividend Growth(%) | N/A | -86.2 | -10.3 | 0.3 | -22.8 | 21.1 | N/A | N/A | N/A | 22.6 | 4.3 | -16.0 | 60.5 | -45.7 | -19.6 | 3.4 | 76.8 | -4.2 | 12.5 | 21.2 | -6.0 | -16.2 | 17.6 | -10.4 | -20.9 | -28.8 | 21.3 | 52.9 | 46.5 | 21.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/22/2002
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