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MGLIX: MFS GLOBAL REAL ESTATE FUND I (MUTUAL FUND)
Basic Info 16.65 0.12(0.73%) July 01
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 03/12/2009 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 2.58% |
| Expenses | 1.42% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/12/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 3.8 | 5.3 | -0.8 | 3.3 | 4.4 | 7.0 | 10.1 | -2.9 | 11.3 | -30.6 | 29.0 | 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 | 0.15 | 0.11 | -0.25 | 0.07 | 0.17 | NA | 0.49 | -0.67 | 0.41 | -1.47 | 2.47 | 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 | 13.6 | 21.4 | 27.8 | 38.3 | 38.6 | NA | 38.6 | 13.2 | 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 | 18.5 | 16.1 | 17.6 | 16.7 | 17.0 | NA | 18.7 | 14.0 | 17.2 | 21.9 | 11.7 | 33.4 | 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 | 0.03 | 0.02 | -0.05 | 0.01 | 0.03 | NA | 0.11 | -0.12 | 0.07 | -0.36 | 0.39 | 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 | -0.12 | -0.04 | -0.01 | 0.0 | 0.02 | NA | 0.01 | 0.03 | 0.02 | -0.06 | 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 | 0.9 | 0.83 | 0.87 | 0.86 | 0.83 | NA | 0.87 | 0.8 | 0.97 | 0.88 | 0.74 | 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 | 0.55 | 0.57 | 0.68 | 0.68 | 0.69 | NA | 0.71 | 0.65 | 0.75 | 0.73 | 0.56 | 0.77 | 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 | 2.6 | 1.5 | 1.7 | 3.9 | 5.9 | N/A | 2.4 | 2.0 | 0.4 | 2.1 | 1.0 | 7.0 | 2.9 | 4.6 | 9.8 | 6.9 | 4.9 | 6.9 | 8.5 | 5.5 | 16.8 | 48.8 |
| Dividend Growth(%) | N/A | -100.0 | 32.2 | -47.0 | -71.1 | N/A | N/A | N/A | 32.2 | 248.9 | -74.7 | 102.3 | -82.6 | 119.4 | -30.9 | -53.5 | 30.4 | 56.1 | -31.8 | -2.3 | 37.1 | -68.4 | -52.3 | 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 ETFs
- RWX (SPDR Dow Jones International Real Estate ETF) 0.36% (98%)
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- VNQI (Vanguard Global ex-U.S. Real Estate ETF) 0.50% (34%)
Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) 0.51% (100%)
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