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MFV: MFS Special Value (CEF)
Basic Info 4.04 0.02(0.50%) May 31
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 11/17/1989 |
| Last Dividend Date: | 05/16/2023 |
| 12-Mo. Yield | 8.76% |
| Expenses | - |
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Performance Analytics (As of 05/26/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.0 | 10.0 | -1.4 | 9.0 | 7.7 | 6.1 | 7.5 | 3.7 | -24.9 | 34.0 | -2.0 | 30.0 | -16.2 | 6.3 | 4.9 | -27.0 | 2.3 | 2.9 | 7.5 | -12.9 | 5.0 | 80.3 | -48.5 | -27.4 | 11.1 | -21.2 | 10.8 | 40.9 | -31.0 | -21.1 | -5.1 | -9.2 | -17.7 | 12.9 | 6.1 | 22.2 | -18.8 | 12.7 | -0.8 | 36.8 | -25.0 | -3.3 |
| SR | NA | 1.16 | -0.16 | 0.39 | 0.2 | 0.21 | NA | 0.07 | -0.96 | 1.77 | -0.04 | 0.39 | -1.99 | -0.88 | -2.33 | -3.13 | -1.1 | -1.06 | -0.66 | -1.47 | -0.44 | 1.74 | -1.18 | -1.85 | -0.6 | -2.37 | -0.41 | 1.1 | -1.99 | -0.81 | -2.84 | 0.83 | 0.65 | -2.04 | 0.62 | -3.36 | -1.03 | 0.71 | -0.05 | 1.86 | -1.03 | -2.21 |
| DD(%) | NA | 8.7 | 19.4 | 34.5 | 53.3 | 53.3 | NA | 67.8 | 34.5 | 7.9 | 53.3 | 7.7 | 30.4 | 13.4 | 10.7 | 33.1 | 13.4 | 11.0 | 17.3 | 23.6 | 17.5 | 24.6 | 60.3 | 35.1 | 7.7 | 24.8 | 16.4 | 10.8 | 39.0 | 40.9 | 16.5 | 20.0 | 24.3 | 10.5 | 6.7 | 4.0 | 26.6 | 10.7 | 16.5 | 5.6 | 32.5 | 4.1 |
| SD(%) | NA | 18.9 | 20.5 | 21.7 | 31.9 | 24.8 | NA | 25.6 | 27.4 | 19.1 | 57.8 | 17.4 | 19.0 | 14.7 | 12.5 | 14.5 | 14.8 | 14.7 | 17.0 | 21.3 | 30.6 | 35.4 | 57.3 | 26.8 | 18.8 | 17.8 | 21.7 | 19.7 | 25.5 | 53.1 | 26.0 | 19.0 | 23.9 | 16.5 | 13.1 | 11.9 | 16.6 | 17.7 | 16.7 | 19.7 | 24.3 | 11.9 |
| TR | NA | 0.25 | -0.03 | 0.09 | 0.04 | 0.04 | NA | 0.02 | -0.29 | 2.23 | -0.01 | -7.81 | -0.3 | -0.58 | -0.32 | -0.62 | -0.53 | -0.23 | -0.14 | -0.19 | -0.53 | 0.56 | -0.26 | -0.41 | -0.15 | -2.44 | -0.08 | 1.15 | -0.56 | -0.44 | -1.54 | 0.75 | 1.21 | -87.19 | 0.33 | -10.73 | -0.65 | 33.77 | 0.34 | 1.63 | -2.47 | -1.46 |
| Alpha(%) | NA | 0.1 | 0.02 | 0.03 | 0.02 | 0.01 | NA | 0.0 | -0.1 | 0.12 | -0.03 | 0.03 | -0.03 | -0.88 | -0.12 | -0.58 | -0.04 | -0.44 | -0.01 | -0.06 | -0.55 | 0.2 | 0.02 | -0.12 | 0.0 | -0.71 | 0.03 | 0.08 | -0.18 | -0.07 | -0.3 | 0.03 | 0.05 | -0.12 | 0.02 | -0.12 | -0.08 | 0.02 | 0.0 | 0.12 | -0.1 | -0.1 |
| Beta(%) | NA | 0.89 | 1.14 | 0.98 | 1.73 | 1.5 | NA | 0.93 | 0.9 | 0.15 | 2.37 | -0.01 | 1.25 | 0.22 | 0.9 | 0.73 | 0.31 | 0.67 | 0.83 | 1.66 | 0.26 | 1.11 | 2.61 | 1.2 | 0.78 | 0.17 | 1.12 | 0.19 | 0.91 | 0.98 | 0.48 | 0.21 | 0.13 | 0.0 | 0.24 | 0.04 | 0.26 | 0.0 | -0.02 | 0.23 | 0.1 | 0.18 |
| RS | NA | 0.09 | 0.27 | 0.11 | 0.21 | 0.17 | NA | 0.07 | 0.13 | 0.0 | 0.33 | 0.0 | 0.11 | 0.0 | 0.11 | 0.07 | 0.01 | 0.05 | 0.03 | 0.2 | 0.0 | 0.08 | 0.35 | 0.06 | 0.03 | 0.0 | 0.06 | 0.0 | 0.07 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.03 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.04 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/1989
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