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MGLIX: MFS GLOBAL REAL ESTATE FUND I (MUTUAL FUND)
Basic Info 15.75 0.13(0.83%) April 23
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (4%) |
Start Date: | 03/12/2009 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 1.88% |
Expenses | 1.42% |
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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 | Since 03/12/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | -6.9 | 0.8 | -3.9 | 2.5 | 5.0 | 9.3 | 10.8 | 11.3 | -26.9 | 29.7 | 2.2 | 26.3 | -3.7 | 12.9 | 7.5 | 0.6 | 15.3 | 5.0 | 29.7 | -6.8 | 15.4 | 86.5 |
Sharpe Ratio | NA | -1.99 | -0.31 | -0.37 | 0.02 | 0.23 | NA | 0.53 | 0.41 | -1.31 | 2.53 | 0.06 | 2.9 | -0.45 | 1.8 | 0.55 | 0.04 | 1.77 | 0.38 | 2.36 | -0.27 | 0.76 | 2.96 |
Draw Down(%) | NA | 8.9 | 16.9 | 35.0 | 38.6 | 38.6 | NA | 38.6 | 21.3 | 34.7 | 7.2 | 38.6 | 4.1 | 9.8 | 4.2 | 11.3 | 12.7 | 7.7 | 14.8 | 8.6 | 23.0 | 14.7 | 9.6 |
Standard Deviation(%) | NA | 14.9 | 16.3 | 17.7 | 20.6 | 16.4 | NA | 18.9 | 17.2 | 21.7 | 11.7 | 33.1 | 8.6 | 11.2 | 6.8 | 13.4 | 12.3 | 8.6 | 13.0 | 12.7 | 25.9 | 20.1 | 39.1 |
Treynor Ratio | NA | -0.34 | -0.05 | -0.07 | 0.0 | 0.05 | NA | 0.11 | 0.07 | -0.31 | 0.41 | 0.02 | 0.38 | -0.07 | 0.22 | 0.11 | 0.01 | 0.23 | 0.06 | 0.39 | -0.08 | 0.19 | 1.02 |
Alpha | NA | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | NA | 0.02 | 0.02 | -0.04 | 0.08 | 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 | 0.87 | 0.93 | 0.9 | 0.91 | 0.83 | NA | 0.87 | 0.97 | 0.9 | 0.73 | 0.93 | 0.65 | 0.72 | 0.57 | 0.64 | 0.66 | 0.66 | 0.77 | 0.77 | 0.88 | 0.83 | 1.14 |
RSquared | NA | 0.64 | 0.75 | 0.73 | 0.74 | 0.71 | NA | 0.73 | 0.75 | 0.78 | 0.54 | 0.78 | 0.42 | 0.58 | 0.4 | 0.7 | 0.72 | 0.69 | 0.79 | 0.82 | 0.87 | 0.87 | 0.67 |
Yield(%) | N/A | 0.0 | 2.0 | 2.9 | 3.5 | 4.8 | 9.1 | N/A | 2.0 | 4.1 | 2.7 | 1.0 | 7.0 | 2.9 | 4.6 | 9.7 | 6.9 | 4.9 | 7.0 | 8.6 | 5.5 | 16.8 | 48.8 |
Dividend Growth(%) | N/A | -100.0 | -66.3 | 3.0 | -33.7 | N/A | N/A | N/A | -66.3 | 95.7 | 161.1 | -82.2 | 119.6 | -31.3 | -53.1 | 30.0 | 57.1 | -32.7 | -1.9 | 37.7 | -68.3 | -52.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/12/2009
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See Global Real Estate Asset Class Trend Rankings |
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Best Closed End Funds
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