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MEIKX: MFS VALUE FUND R6 (MUTUAL FUND)
Basic Info 49.54 0.1(0.20%) April 26
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (3%) |
Start Date: | 06/27/2006 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 8.72% |
Expenses | 0.80% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/04/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 5.4 | 16.6 | 6.1 | 9.4 | 9.3 | 12.0 | 11.9 | 8.3 | -5.9 | 25.6 | 4.1 | 30.2 | -9.8 | 17.9 | 13.8 | -0.4 | 10.7 | 36.0 | 16.6 | -0.1 | 11.5 | 20.8 | -32.7 | 0.6 | 13.9 |
Sharpe Ratio | NA | 1.68 | 1.27 | 0.27 | 0.39 | 0.49 | NA | 0.37 | 0.34 | -0.38 | 2.12 | 0.11 | 2.49 | -0.75 | 2.53 | 1.03 | -0.03 | 0.98 | 3.28 | 1.34 | 0.0 | 0.68 | 0.75 | -0.81 | -0.13 | 2.59 |
Draw Down(%) | NA | 5.3 | 9.6 | 17.5 | 36.7 | 36.7 | NA | 55.8 | 9.6 | 17.5 | 4.8 | 36.7 | 5.6 | 19.9 | 3.4 | 8.6 | 11.5 | 7.6 | 5.2 | 10.5 | 20.3 | 14.8 | 28.4 | 45.2 | 12.0 | 3.2 |
Standard Deviation(%) | NA | 8.3 | 10.0 | 14.5 | 20.1 | 16.7 | NA | 19.5 | 11.9 | 19.5 | 12.1 | 35.2 | 11.6 | 14.9 | 6.8 | 13.1 | 15.1 | 10.9 | 11.0 | 12.4 | 22.8 | 16.9 | 27.5 | 41.2 | 18.7 | 9.9 |
Treynor Ratio | NA | 0.16 | 0.14 | 0.04 | 0.08 | 0.08 | NA | 0.08 | 0.04 | -0.07 | 0.28 | 0.04 | 0.29 | -0.12 | 0.19 | 0.14 | 0.0 | 0.11 | 0.37 | 0.17 | 0.0 | 0.13 | 0.24 | -0.36 | -0.02 | 0.24 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 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 | 0.0 | -0.04 |
Beta | NA | 0.89 | 0.94 | 0.99 | 0.98 | 0.97 | NA | 0.94 | 0.96 | 1.02 | 0.91 | 0.98 | 0.98 | 0.93 | 0.93 | 0.97 | 0.97 | 0.99 | 0.97 | 0.97 | 0.95 | 0.91 | 0.86 | 0.93 | 1.0 | 1.08 |
RSquared | NA | 0.93 | 0.95 | 0.95 | 0.97 | 0.97 | NA | 0.96 | 0.93 | 0.96 | 0.94 | 0.98 | 0.95 | 0.97 | 0.92 | 0.97 | 0.98 | 0.97 | 0.96 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 0.85 | 0.77 |
Yield(%) | N/A | 0.5 | 8.8 | 6.4 | 6.0 | 6.2 | 9.6 | N/A | 8.5 | 6.8 | 4.2 | 2.8 | 4.1 | 3.3 | 5.2 | 3.9 | 5.7 | 5.3 | 4.5 | 3.0 | 1.8 | 1.6 | 1.9 | 1.4 | 1.6 | 1.4 |
Dividend Growth(%) | N/A | -94.3 | 10.9 | 138.3 | 52.4 | N/A | N/A | N/A | 9.8 | 97.3 | 52.0 | -15.2 | 9.0 | -29.3 | 50.4 | -37.5 | 14.3 | 48.3 | 73.5 | 65.9 | 24.2 | -5.7 | -5.4 | -11.9 | 27.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2012
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