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MFV: MFS Special Value Trust (CEF)
Basic Info 4.41 0(0.0%) April 23
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (99%) |
Start Date: | 11/17/1989 |
Last Dividend Date: | 03/12/2024 |
12-Mo. Yield | 10.36% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/17/1989 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 8.6 | 10.2 | -4.3 | 4.1 | 4.0 | 10.2 | 5.1 | 3.3 | 6.8 | -32.9 | 30.1 | -2.0 | 42.9 | -7.5 | 17.1 | 16.9 | -18.8 | 12.1 | 13.3 | 18.2 | -4.0 | 15.1 | 101.6 | -41.9 | -20.1 | 22.0 | -14.5 | 21.2 | 55.1 | -23.6 | -12.9 | 6.8 | -9.2 | -17.7 | 12.9 | 6.1 | 22.2 | -18.8 | 12.7 | -0.8 | 36.8 | -25.0 | -3.3 |
Sharpe Ratio | NA | 2.49 | 0.43 | -0.31 | 0.07 | 0.12 | NA | NA | 0.06 | 0.17 | -1.28 | 1.58 | -0.04 | 2.38 | -0.47 | 1.13 | 1.37 | -1.32 | 0.84 | 0.94 | 1.1 | -0.19 | 0.49 | 2.93 | -0.75 | -0.87 | 1.01 | -0.95 | 0.96 | 2.78 | -0.99 | -0.29 | 0.1 | -0.65 | -0.88 | 0.56 | 0.19 | 1.55 | -1.31 | 0.6 | -0.19 | 1.67 | -1.24 | -2.66 |
Draw Down(%) | NA | 2.0 | 9.2 | 39.3 | 53.3 | 53.3 | NA | NA | 67.8 | 13.2 | 39.3 | 7.9 | 53.3 | 7.0 | 25.0 | 12.6 | 9.8 | 26.9 | 11.3 | 9.5 | 16.0 | 21.8 | 16.9 | 23.0 | 57.1 | 30.5 | 6.5 | 19.8 | 15.2 | 10.8 | 35.3 | 39.3 | 15.3 | 20.0 | 24.3 | 10.5 | 6.7 | 4.0 | 26.6 | 10.7 | 16.5 | 5.6 | 32.5 | 4.1 |
Standard Deviation(%) | NA | 11.3 | 12.4 | 20.0 | 31.5 | 24.7 | NA | NA | 25.3 | 14.7 | 26.8 | 19.1 | 57.8 | 17.4 | 18.6 | 14.6 | 12.2 | 14.3 | 14.4 | 14.2 | 16.6 | 21.1 | 30.3 | 34.6 | 57.0 | 26.6 | 18.6 | 17.6 | 21.1 | 19.6 | 25.1 | 53.3 | 25.7 | 19.0 | 23.9 | 16.5 | 13.1 | 11.9 | 16.6 | 17.7 | 16.7 | 19.7 | 24.3 | 11.9 |
Treynor Ratio | NA | 0.33 | 0.09 | -0.07 | 0.01 | 0.02 | NA | NA | 0.02 | 0.04 | -0.3 | 0.56 | -0.01 | 0.57 | -0.07 | 0.79 | 0.18 | -0.25 | 0.33 | 0.2 | 0.2 | -0.02 | 0.53 | 0.92 | -0.17 | -0.2 | 0.22 | -0.87 | 0.19 | 2.96 | -0.27 | -0.16 | 0.08 | -1.21 | -2.06 | 1.81 | 0.08 | 15.9 | -0.82 | 1.22 | -0.95 | 0.47 | -0.87 | -0.91 |
Alpha | NA | 0.12 | 0.02 | -0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | -0.1 | 0.09 | -0.03 | 0.1 | -0.01 | 0.06 | 0.04 | -0.08 | 0.04 | 0.03 | 0.04 | -0.07 | 0.06 | 0.24 | -0.05 | -0.1 | 0.05 | -0.07 | 0.05 | 0.17 | -0.11 | -0.03 | 0.01 | -0.04 | -0.08 | 0.04 | 0.01 | 0.07 | -0.08 | 0.04 | -0.01 | 0.07 | -0.12 | -0.14 |
Beta | NA | 0.85 | 0.6 | 0.91 | 1.57 | 1.43 | NA | NA | 0.92 | 0.65 | 1.13 | 0.54 | 2.36 | 0.73 | 1.26 | 0.21 | 0.92 | 0.75 | 0.36 | 0.67 | 0.9 | 1.68 | 0.28 | 1.11 | 2.59 | 1.18 | 0.84 | 0.19 | 1.04 | 0.18 | 0.91 | 0.95 | 0.32 | 0.1 | 0.1 | 0.05 | 0.3 | 0.01 | 0.27 | 0.09 | 0.03 | 0.69 | 0.35 | 0.35 |
RSquared | NA | 0.2 | 0.13 | 0.12 | 0.2 | 0.17 | NA | NA | 0.07 | 0.11 | 0.17 | 0.02 | 0.33 | 0.02 | 0.12 | 0.0 | 0.12 | 0.08 | 0.01 | 0.05 | 0.04 | 0.21 | 0.0 | 0.09 | 0.35 | 0.06 | 0.04 | 0.0 | 0.06 | 0.0 | 0.07 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | 0.0 | 0.01 | 0.0 | 0.0 | 0.04 | 0.01 | 0.02 |
Yield(%) | N/A | 0.7 | 5.9 | 6.7 | 8.5 | 7.1 | 14.1 | 6.1 | N/A | 8.9 | 7.1 | 9.7 | 7.8 | 11.1 | 10.1 | 10.7 | 11.3 | 9.1 | 10.1 | 10.3 | 11.1 | 9.6 | 10.1 | 14.0 | 9.6 | 9.1 | 10.1 | 7.8 | 9.2 | 11.8 | 7.4 | 11.0 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -92.1 | -47.9 | -20.2 | -23.5 | -30.9 | -7.1 | N/A | N/A | -22.4 | -12.5 | 9.8 | -8.9 | -6.7 | 0.0 | 0.0 | -9.1 | -8.3 | 0.0 | 0.0 | 1.4 | -1.4 | 26.3 | -24.0 | -21.1 | -1.0 | 4.3 | -8.9 | 12.2 | 11.1 | -47.4 | -8.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/1989
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