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MDIEX: MFS INTERNATIONAL DIVERSIFICATION FUND 529A (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/29/2004 |
Last Dividend Date: | 12/29/2015 |
12-Mo. Yield | 0.00% |
Expenses | 1.40% |
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Performance Analytics (As of 08/18/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/04/2005 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.8 | 3.2 | 5.0 | -0.7 | -0.1 | -4.1 | 17.0 | 18.1 | -9.5 | 13.1 | 34.1 | -40.4 | 12.6 | 26.9 | 16.3 | 0.6 |
Sharpe Ratio | NA | -0.17 | -0.12 | 0.43 | 0.07 | 0.21 | -0.06 | -0.01 | -0.42 | 1.55 | 1.27 | -0.39 | 0.71 | 1.28 | -1.03 | 0.59 | 1.7 | 1.49 | 10.79 |
Draw Down(%) | NA | 12.1 | 19.4 | 19.4 | 56.9 | 56.9 | 10.6 | 14.9 | 11.9 | 9.1 | 13.4 | 22.2 | 16.2 | 26.1 | 52.4 | 12.2 | 16.7 | 8.1 | 0.2 |
Standard Deviation(%) | NA | 14.7 | 13.0 | 13.0 | 21.1 | 19.7 | 14.4 | 13.9 | 9.8 | 10.9 | 14.3 | 24.7 | 18.5 | 26.6 | 39.9 | 16.3 | 13.9 | 9.5 | 10.9 |
Treynor Ratio | NA | -0.03 | -0.02 | 0.07 | 0.02 | 0.05 | -0.01 | 0.0 | -0.05 | 0.21 | 0.22 | -0.11 | 0.15 | 0.4 | -0.43 | 0.11 | 0.24 | 0.17 | 0.54 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.0 | 0.0 | 0.01 | 0.02 | -0.29 |
Beta | NA | 0.73 | 0.8 | 0.82 | 0.89 | 0.89 | 0.71 | 0.87 | 0.84 | 0.82 | 0.84 | 0.88 | 0.85 | 0.84 | 0.95 | 0.9 | 0.99 | 0.83 | 2.18 |
RSquared | NA | 0.75 | 0.85 | 0.88 | 0.91 | 0.91 | 0.75 | 0.93 | 0.92 | 0.91 | 0.95 | 0.95 | 0.96 | 0.82 | 0.96 | 0.86 | 0.9 | 0.79 | 1.0 |
Yield(%) | N/A | 1.6 | 0.9 | 1.2 | 2.0 | N/A | 0.0 | 1.6 | 1.2 | 1.0 | 1.1 | 0.7 | 0.7 | 1.8 | 2.2 | 11.3 | 6.2 | 3.1 | 0.6 |
Dividend Growth(%) | N/A | 26.3 | 13.2 | -71.1 | N/A | N/A | -100.0 | 26.3 | 35.7 | 0.0 | 40.0 | 11.1 | -47.1 | -50.0 | -80.7 | 114.6 | 134.3 | 400.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2005
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