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MGLIX: MFS Global Real Estate I (MUTUAL FUND)
Basic Info 21.27 0.22(1.02%) September 17
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (4%) |
| 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 09/17/2021)
| 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(%) | -0.8 | 20.3 | 29.8 | 13.3 | 10.5 | 10.9 | 15.0 | 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 | 2.67 | 2.35 | 0.6 | 0.57 | 0.67 | 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 | 6.8 | 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 | 11.1 | 12.7 | 20.9 | 17.1 | 15.6 | 18.9 | 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 | 0.41 | 0.4 | 0.14 | 0.11 | 0.13 | 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 | 0.72 | 0.74 | 0.89 | 0.85 | 0.8 | 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 | 0.58 | 0.67 | 0.73 | 0.7 | 0.73 | 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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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Global Real Estate Asset Class Trend Rankings |
Top Rated Funds in Global Real Estate
Best Mutual Funds
- RRESX (Russell Global Real Estate Secs S) 0.0% (93%)
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- IGREX (Invesco Global Real Estate Instl) 1.07% (91%)
- PURZX (Prudential Global Real Estate Z) 1.18% (90%)
- ARIIX (AllianceBern Global Rel Est Invmt Instl) 1.18% (89%)
- TAREX (Third Avenue Real Estate Value Instl) 0.82% (88%)
- AEEIX (AllianceBern Glbl Rel Est Invmt I) 1.17% (87%)
- IRFIX (Cohen & Steers International Realty I) 1.17% (85%)
- CSSPX (Cohen & Steers Global Realty I) 1.25% (85%)
- FIREX (Fidelity International Real Estate) 0.41% (84%)
Best ETFs
- RWX (SPDR Dow Jones International RelEst ETF) 0.99% (98%)
- DRW (WisdomTree Global ex-US Real Estate ETF) 0.85% (97%)
- IFGL (iShares International Dev Rel Est) 1.01% (96%)
- WPS (iShares International Developed Property) 0.94% (95%)
- FFR (First Trust FTSE EN Dev Mkts Rel Est ETF) 0.86% (95%)
- RWO (SPDR Dow Jones Global Real Estate ETF) 1.21% (94%)
- VNQI (Vanguard Global ex-US Real Estate ETF) 0.90% (35%)
Best Closed End Funds
- AWP (Alpine Global Premier Property Common) 3.40% (100%)
- IGR (CBRE Clarion Global Real Estate Income) 1.96% (99%)
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