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MEIIX: MFS VALUE FUND I (MUTUAL FUND)
Basic Info 49.93 0.09(0.18%) April 26
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (91%) |
Start Date: | 10/30/1997 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 8.54% |
Expenses | 0.80% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/31/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 5.3 | 16.5 | 6.0 | 9.3 | 9.2 | 12.0 | 8.8 | 8.0 | 8.2 | -6.0 | 25.4 | 4.0 | 30.0 | -9.9 | 17.8 | 14.2 | -0.5 | 10.5 | 35.9 | 16.4 | 0.0 | 11.7 | 20.9 | -32.7 | 8.2 | 21.1 | 6.6 | 15.7 | 23.5 | -14.9 | -8.6 | 25.3 | 5.8 | 16.0 | -3.6 |
Sharpe Ratio | NA | 1.66 | 1.26 | 0.26 | 0.39 | 0.49 | NA | NA | 0.38 | 0.33 | -0.38 | 2.11 | 0.11 | 2.48 | -0.75 | 2.52 | 1.06 | -0.04 | 0.96 | 3.26 | 1.33 | 0.0 | 0.69 | 0.76 | -0.81 | 0.32 | 1.81 | 0.45 | 1.53 | 1.59 | -0.74 | -0.77 | 1.44 | 0.23 | 1.0 | -0.78 |
Draw Down(%) | NA | 5.3 | 9.6 | 17.6 | 36.7 | 36.7 | NA | NA | 52.6 | 9.6 | 17.6 | 4.8 | 36.7 | 5.6 | 20.0 | 3.5 | 8.6 | 11.5 | 7.6 | 5.1 | 10.6 | 20.2 | 14.8 | 28.4 | 45.2 | 9.2 | 8.0 | 6.1 | 5.1 | 14.3 | 27.6 | 21.1 | 12.1 | 10.8 | 12.2 | 10.6 |
Standard Deviation(%) | NA | 8.4 | 10.0 | 14.5 | 20.1 | 16.7 | NA | NA | 17.9 | 11.9 | 19.5 | 12.0 | 35.1 | 11.6 | 14.9 | 6.9 | 13.2 | 15.1 | 10.9 | 11.0 | 12.5 | 22.8 | 16.9 | 27.5 | 41.2 | 16.2 | 9.9 | 9.9 | 9.7 | 14.4 | 21.6 | 14.5 | 14.7 | 11.1 | 12.7 | 29.8 |
Treynor Ratio | NA | 0.16 | 0.13 | 0.04 | 0.08 | 0.08 | NA | NA | 0.08 | 0.04 | -0.07 | 0.28 | 0.04 | 0.29 | -0.12 | 0.19 | 0.15 | -0.01 | 0.11 | 0.37 | 0.17 | 0.0 | 0.13 | 0.24 | -0.36 | 0.06 | 0.18 | 0.05 | 0.17 | 0.29 | -0.21 | -0.17 | 0.34 | 0.04 | 0.21 | -0.59 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.02 | 0.01 | 0.01 | 0.02 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.03 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | 0.07 | -0.01 | 0.02 | -0.15 |
Beta | NA | 0.89 | 0.94 | 0.99 | 0.98 | 0.97 | NA | NA | 0.88 | 0.98 | 1.02 | 0.91 | 0.98 | 0.98 | 0.93 | 0.93 | 0.95 | 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 | 0.77 | 0.66 | 0.63 | 0.61 | 0.61 | 0.39 |
RSquared | NA | 0.93 | 0.95 | 0.95 | 0.97 | 0.97 | NA | NA | 0.92 | 0.95 | 0.96 | 0.94 | 0.98 | 0.95 | 0.97 | 0.92 | 0.92 | 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 | 0.96 | 0.83 | 0.66 | 0.83 | 0.85 | 0.05 |
Yield(%) | N/A | 0.5 | 8.6 | 6.2 | 5.9 | 6.1 | 9.5 | 7.0 | N/A | 8.4 | 6.6 | 4.1 | 2.6 | 4.0 | 3.2 | 5.1 | 4.2 | 5.6 | 5.2 | 4.4 | 3.0 | 1.9 | 1.7 | 2.0 | 1.5 | 9.3 | 5.1 | 6.6 | 1.7 | 0.4 | 0.0 | 0.0 | 0.8 | 1.7 | 1.5 | 0.9 |
Dividend Growth(%) | N/A | -94.5 | 11.4 | 141.2 | 49.9 | 120.9 | N/A | N/A | N/A | 10.5 | 98.9 | 54.2 | -16.9 | 10.1 | -30.3 | 37.0 | -31.1 | 14.6 | 50.0 | 67.6 | 54.5 | 25.7 | -2.8 | -10.0 | -84.1 | 107.4 | -19.9 | 331.4 | 400.0 | N/A | N/A | -100.0 | -50.0 | 33.3 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/2000
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