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MFGSX: MFS GOVERNMENT SECURITIES FUND A (MUTUAL FUND)
Basic Info 8.34 0.02(0.24%) April 25
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (59%) |
Start Date: | 09/28/1984 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.96% |
Expenses | 1.51% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -3.8 | -3.5 | -4.3 | -1.0 | 0.3 | 1.2 | 2.1 | 3.3 | 3.8 | -12.2 | -2.2 | 6.2 | 6.2 | 0.3 | 1.9 | 0.6 | 0.3 | 4.6 | -3.0 | 2.1 | 7.2 | 4.3 | 4.2 | 8.5 | 7.1 | 3.6 | 2.2 | 2.9 | 1.2 | 9.5 | 6.9 | 12.1 | -2.2 | 8.3 | 9.2 | 0.8 | 19.5 | -3.3 | 9.0 | 7.2 | 14.2 | 7.8 | 12.0 | 6.4 | 0.3 | 9.1 | 15.5 | 6.4 |
Sharpe Ratio | NA | -2.32 | -0.8 | -0.99 | -0.44 | -0.17 | NA | NA | 0.6 | -0.05 | -1.93 | -0.79 | 1.41 | 1.44 | -0.36 | 0.47 | 0.12 | 0.09 | 1.87 | -0.98 | 0.88 | 2.0 | 1.19 | 1.05 | 1.28 | 1.14 | 0.11 | 0.01 | 0.54 | 0.11 | 1.98 | 0.97 | 1.97 | -1.37 | 1.29 | 1.64 | -0.51 | 3.62 | -1.42 | 1.82 | 1.14 | 2.71 | 0.6 | 1.23 | 0.5 | -0.69 | 1.38 | 1.7 | 4.52 |
Draw Down(%) | NA | 3.9 | 8.5 | 17.6 | 19.0 | 19.0 | NA | NA | 19.0 | 8.7 | 15.5 | 3.0 | 4.4 | 2.0 | 2.7 | 1.5 | 4.8 | 2.6 | 1.0 | 4.5 | 1.6 | 1.8 | 3.6 | 2.2 | 3.1 | 2.4 | 2.2 | 2.4 | 4.4 | 4.9 | 2.5 | 4.3 | 3.6 | 4.1 | 3.1 | 2.2 | 5.7 | 2.4 | 6.4 | 2.8 | 3.1 | 1.8 | 2.8 | 3.4 | 1.8 | 6.9 | 2.7 | 2.5 | 0.9 |
Standard Deviation(%) | NA | 6.4 | 7.2 | 6.5 | 5.6 | 4.4 | NA | NA | 4.2 | 7.7 | 7.1 | 2.8 | 4.2 | 3.3 | 2.9 | 2.7 | 2.9 | 3.2 | 2.5 | 3.0 | 2.3 | 3.6 | 3.5 | 3.9 | 5.9 | 3.7 | 3.2 | 2.9 | 3.7 | 4.6 | 4.3 | 4.8 | 4.1 | 4.0 | 3.9 | 3.5 | 5.3 | 4.3 | 4.4 | 3.8 | 4.2 | 3.8 | 4.2 | 5.1 | 3.4 | 5.3 | 3.6 | 6.1 | 4.8 |
Treynor Ratio | NA | -0.14 | -0.05 | -0.06 | -0.03 | -0.01 | NA | NA | 0.04 | 0.0 | -0.14 | -0.03 | 0.07 | 0.06 | -0.01 | 0.02 | 0.01 | 0.0 | 0.07 | -0.04 | 0.03 | 0.11 | 0.07 | 0.08 | 0.11 | 0.06 | 0.0 | 0.0 | 0.03 | 0.01 | 0.12 | 0.07 | 0.11 | -0.08 | 0.08 | 0.08 | -0.04 | 0.21 | -0.13 | 0.14 | 0.07 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | -0.02 | 0.02 | 0.0 | 0.04 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.09 | 1.09 | 1.01 | 0.97 | 0.9 | NA | NA | 0.72 | 1.03 | 0.99 | 0.78 | 0.86 | 0.81 | 0.87 | 0.83 | 0.69 | 0.68 | 0.68 | 0.72 | 0.64 | 0.66 | 0.61 | 0.52 | 0.68 | 0.74 | 0.84 | 0.76 | 0.72 | 0.81 | 0.71 | 0.63 | 0.74 | 0.69 | 0.62 | 0.69 | 0.77 | 0.73 | 0.49 | 0.49 | 0.71 | 0.61 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.95 | 0.94 | 0.92 | 0.88 | 0.85 | NA | NA | 0.61 | 0.93 | 0.92 | 0.75 | 0.67 | 0.88 | 0.75 | 0.81 | 0.78 | 0.83 | 0.81 | 0.82 | 0.74 | 0.85 | 0.85 | 0.79 | 0.76 | 0.9 | 0.92 | 0.88 | 0.9 | 0.9 | 0.9 | 0.72 | 0.7 | 0.82 | 0.77 | 0.75 | 0.85 | 0.81 | 0.56 | 0.5 | 0.78 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.8 | 2.8 | 1.8 | 2.0 | 2.2 | 2.4 | 3.0 | N/A | 2.8 | 1.5 | 1.2 | 2.0 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.6 | 2.7 | 2.8 | 3.1 | 4.1 | 4.9 | 5.1 | 4.8 | 3.9 | 3.0 | 4.0 | 5.5 | 6.4 | 6.5 | 5.6 | 6.1 | 6.4 | 6.0 | 7.0 | 7.5 | 6.8 | 7.4 | 7.7 | 7.1 | 8.7 | 8.9 | 9.3 | 9.6 | 10.9 | 3.0 |
Dividend Growth(%) | N/A | -70.8 | 38.9 | -15.4 | -20.0 | -40.8 | N/A | N/A | N/A | 60.0 | 25.0 | -40.0 | -16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | -6.9 | 3.6 | -9.7 | -24.4 | -14.6 | 0.0 | 4.3 | 21.1 | 31.0 | -27.5 | -24.5 | -14.5 | 5.1 | 7.3 | -6.8 | -1.7 | 0.0 | -3.2 | -16.2 | 12.1 | -8.3 | 0.0 | 9.1 | -16.5 | -6.0 | -11.6 | -4.0 | -8.3 | 272.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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