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MGLRX: MFS GLOBAL REAL ESTATE FUND R6 (MUTUAL FUND)
Basic Info 15.65 0.04(0.26%) April 26
Asset Class: | US Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/03/2012 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 1.96% |
Expenses | 1.42% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -7.8 | 1.7 | -4.2 | 2.1 | 5.0 | 2.9 | 11.4 | -26.9 | 29.9 | 2.2 | 26.5 | -3.6 | 13.0 | 7.5 | 0.7 | 15.2 | 5.0 | 11.5 |
Sharpe Ratio | NA | -1.98 | -0.31 | -0.36 | 0.02 | 0.24 | 0.33 | 0.42 | -1.3 | 2.57 | 0.06 | 2.92 | -0.44 | 1.82 | 0.55 | 0.06 | 1.77 | 0.38 | 2.72 |
Draw Down(%) | NA | 8.8 | 16.9 | 34.9 | 38.5 | 38.5 | 38.5 | 21.2 | 34.7 | 7.3 | 38.5 | 4.2 | 9.8 | 4.2 | 11.3 | 12.6 | 7.7 | 14.7 | 3.9 |
Standard Deviation(%) | NA | 15.0 | 16.4 | 17.6 | 20.6 | 16.4 | 15.7 | 17.2 | 21.7 | 11.6 | 33.0 | 8.6 | 11.1 | 6.8 | 13.4 | 12.3 | 8.6 | 13.0 | 9.2 |
Treynor Ratio | NA | -0.37 | -0.06 | -0.08 | 0.01 | 0.05 | 0.07 | 0.09 | -0.34 | 0.43 | 0.03 | 0.39 | -0.08 | 0.21 | 0.1 | 0.01 | 0.24 | 0.07 | 0.33 |
Alpha | NA | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.01 | 0.02 | 0.03 | 0.0 | 0.04 | 0.01 | 0.0 | -0.01 | 0.01 | 0.08 |
Beta | NA | 0.8 | 0.83 | 0.82 | 0.76 | 0.73 | 0.73 | 0.81 | 0.84 | 0.7 | 0.73 | 0.64 | 0.63 | 0.59 | 0.7 | 0.65 | 0.63 | 0.75 | 0.75 |
RSquared | NA | 0.93 | 0.91 | 0.91 | 0.9 | 0.88 | 0.87 | 0.91 | 0.93 | 0.81 | 0.92 | 0.83 | 0.83 | 0.78 | 0.8 | 0.82 | 0.7 | 0.82 | 0.69 |
Yield(%) | N/A | 0.0 | 2.1 | 3.0 | 3.5 | 4.9 | N/A | 2.1 | 4.2 | 2.8 | 1.1 | 7.1 | 3.0 | 4.7 | 9.8 | 7.0 | 4.9 | 7.0 | 6.1 |
Dividend Growth(%) | N/A | -100.0 | -64.9 | N/A | N/A | N/A | N/A | -64.9 | 91.8 | 157.9 | -81.6 | 119.1 | -30.9 | -52.8 | 29.7 | 58.6 | -32.7 | 22.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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