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MGLRX: MFS GLOBAL REAL ESTATE FUND R6 (MUTUAL FUND)
Basic Info 16.74 0.02(0.12%) July 03
| Asset Class: | US Real Estate |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/03/2012 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 2.64% |
| Expenses | 1.42% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/03/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 4.1 | 5.6 | 1.4 | 4.1 | 5.2 | 6.3 | -2.8 | 11.4 | -26.9 | 29.8 | 2.2 | 26.5 | -3.6 | 13.0 | 7.5 | 0.7 | 15.2 | 5.0 | 11.5 |
| Sharpe Ratio | NA | 0.29 | 0.15 | -0.11 | 0.12 | 0.22 | 0.33 | -0.46 | 0.46 | -1.3 | 2.56 | 0.06 | 2.91 | -0.45 | 1.82 | 0.54 | 0.06 | 1.77 | 0.38 | 2.72 |
| Draw Down(%) | NA | 13.5 | 21.3 | 23.8 | 34.9 | 38.5 | 38.5 | 13.2 | 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 | 18.2 | 16.1 | 17.5 | 16.6 | 17.0 | 15.8 | 14.0 | 17.3 | 21.8 | 11.7 | 33.3 | 8.6 | 11.1 | 6.8 | 13.4 | 12.3 | 8.6 | 13.0 | 9.2 |
| Treynor Ratio | NA | 0.06 | 0.03 | -0.02 | 0.03 | 0.05 | 0.07 | -0.08 | 0.1 | -0.34 | 0.41 | 0.03 | 0.39 | -0.08 | 0.21 | 0.1 | 0.01 | 0.24 | 0.07 | 0.33 |
| Alpha | NA | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.03 | 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 | 0.87 | 0.86 | 0.84 | 0.81 | 0.75 | 0.75 | 0.83 | 0.81 | 0.84 | 0.72 | 0.74 | 0.64 | 0.63 | 0.59 | 0.7 | 0.65 | 0.63 | 0.75 | 0.75 |
| RSquared | NA | 0.96 | 0.94 | 0.92 | 0.91 | 0.89 | 0.88 | 0.91 | 0.91 | 0.93 | 0.86 | 0.92 | 0.83 | 0.83 | 0.78 | 0.8 | 0.82 | 0.7 | 0.82 | 0.69 |
| Yield(%) | N/A | 0.0 | 2.6 | 3.2 | 3.0 | 4.6 | N/A | 2.5 | 2.1 | 4.2 | 2.8 | 1.1 | 7.1 | 3.0 | 4.6 | 9.8 | 6.9 | 4.9 | 6.9 | 6.1 |
| Dividend Growth(%) | N/A | -100.0 | 30.8 | -0.2 | -49.6 | N/A | N/A | 30.8 | -65.2 | 93.2 | 161.0 | -81.8 | 119.0 | -30.4 | -53.1 | 30.5 | 56.5 | -31.8 | 22.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/03/2012
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