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MGLIX: MFS Global Real Estate I (MUTUAL FUND)
Basic Info 20.84 0.09(0.43%) June 11
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 03/12/2009 |
| Last Dividend Date: | 12/15/2020 |
| 12-Mo. Yield | 0.98% |
| Expenses | 0.99% |
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Performance Analytics (As of 06/11/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 2.2 | 17.9 | 40.1 | 13.5 | 10.3 | 9.7 | 15.2 | 2.2 | 26.3 | -3.7 | 12.9 | 7.5 | 0.6 | 15.2 | 5.0 | 29.7 | -6.9 | 15.5 | 87.4 |
| SR | NA | 3.97 | 2.9 | 0.61 | 0.56 | 0.57 | 0.78 | 0.06 | 2.91 | -0.45 | 1.81 | 0.54 | 0.05 | 1.77 | 0.38 | 2.36 | -0.27 | 0.77 | 3.0 |
| DD(%) | NA | 4.2 | 7.1 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 4.1 | 9.8 | 4.2 | 11.3 | 12.7 | 7.7 | 14.8 | 8.6 | 23.0 | 14.7 | 9.6 |
| SD(%) | NA | 11.4 | 13.8 | 20.8 | 17.2 | 16.5 | 19.1 | 33.1 | 8.6 | 11.2 | 6.8 | 13.4 | 12.3 | 8.6 | 13.0 | 12.7 | 25.9 | 20.1 | 39.1 |
| TR | NA | 0.62 | 0.52 | 0.14 | 0.12 | 0.11 | 0.17 | 0.02 | 0.38 | -0.07 | 0.22 | 0.11 | 0.01 | 0.23 | 0.06 | 0.39 | -0.08 | 0.19 | 1.03 |
| Alpha(%) | NA | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | 0.04 | 0.01 | 0.02 | 0.03 | 0.01 | 0.05 | 0.01 | 0.0 | 0.03 | -0.01 | -0.03 |
| Beta(%) | NA | 0.73 | 0.77 | 0.89 | 0.83 | 0.81 | 0.86 | 0.93 | 0.65 | 0.72 | 0.57 | 0.64 | 0.66 | 0.66 | 0.77 | 0.77 | 0.88 | 0.83 | 1.14 |
| RS | NA | 0.56 | 0.68 | 0.73 | 0.7 | 0.75 | 0.73 | 0.78 | 0.42 | 0.58 | 0.4 | 0.7 | 0.72 | 0.69 | 0.79 | 0.82 | 0.87 | 0.87 | 0.67 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/12/2009
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