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MGSIX: MFS GOVERNMENT SECURITIES FUND I (MUTUAL FUND)
Basic Info 8.56 0.02(0.23%) March 28
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (93%) |
Start Date: | 01/02/1997 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 3.21% |
Expenses | 1.51% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/06/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -1.3 | 0.4 | -3.1 | -0.4 | 0.8 | 1.6 | 2.3 | 1.8 | 4.1 | -12.1 | -1.9 | 6.5 | 6.5 | 0.4 | 2.3 | 0.8 | 0.4 | 4.9 | -2.7 | 2.3 | 7.4 | 4.5 | 3.3 | 6.8 | 7.4 | 3.8 | 2.4 | 3.7 | 1.9 | 9.9 | 7.2 | 12.5 | -1.9 | 8.7 | 10.2 |
Sharpe Ratio | NA | -1.48 | -0.58 | -0.81 | -0.33 | -0.05 | NA | NA | 0.5 | -0.02 | -1.9 | -0.71 | 1.47 | 1.49 | -0.32 | 0.61 | 0.2 | 0.12 | 1.94 | -0.89 | 0.95 | 2.05 | 1.23 | 0.83 | 0.99 | 1.2 | 0.18 | 0.09 | 0.72 | 0.26 | 2.04 | 1.03 | 2.08 | -1.3 | 1.4 | 1.94 |
Draw Down(%) | NA | 2.9 | 8.5 | 17.1 | 18.4 | 18.4 | NA | NA | 18.4 | 8.5 | 15.5 | 2.8 | 4.4 | 2.0 | 2.6 | 1.5 | 4.6 | 2.4 | 1.0 | 4.4 | 1.6 | 1.8 | 3.6 | 2.2 | 3.4 | 2.3 | 2.1 | 2.4 | 4.1 | 4.8 | 2.4 | 4.3 | 3.5 | 4.0 | 3.1 | 2.2 |
Standard Deviation(%) | NA | 6.4 | 7.2 | 6.5 | 5.6 | 4.4 | NA | NA | 4.1 | 7.7 | 7.1 | 2.8 | 4.3 | 3.4 | 2.8 | 2.8 | 2.9 | 3.4 | 2.5 | 3.1 | 2.4 | 3.6 | 3.6 | 3.9 | 5.9 | 3.7 | 3.2 | 2.9 | 3.8 | 4.7 | 4.3 | 4.8 | 4.1 | 3.9 | 3.9 | 3.5 |
Treynor Ratio | NA | -0.08 | -0.04 | -0.05 | -0.02 | 0.0 | NA | NA | 0.03 | 0.0 | -0.14 | -0.03 | 0.07 | 0.06 | -0.01 | 0.02 | 0.01 | 0.01 | 0.07 | -0.04 | 0.03 | 0.11 | 0.07 | 0.06 | 0.09 | 0.06 | 0.01 | 0.0 | 0.04 | 0.01 | 0.12 | 0.07 | 0.12 | -0.07 | 0.09 | 0.1 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
Beta | NA | 1.12 | 1.09 | 1.01 | 0.97 | 0.91 | NA | NA | 0.75 | 1.04 | 1.0 | 0.78 | 0.86 | 0.82 | 0.83 | 0.82 | 0.72 | 0.73 | 0.69 | 0.73 | 0.66 | 0.66 | 0.61 | 0.51 | 0.68 | 0.73 | 0.81 | 0.76 | 0.74 | 0.84 | 0.71 | 0.67 | 0.73 | 0.69 | 0.62 | 0.67 |
RSquared | NA | 0.95 | 0.93 | 0.92 | 0.88 | 0.85 | NA | NA | 0.81 | 0.93 | 0.92 | 0.75 | 0.66 | 0.87 | 0.71 | 0.76 | 0.83 | 0.86 | 0.81 | 0.8 | 0.75 | 0.85 | 0.82 | 0.77 | 0.77 | 0.87 | 0.87 | 0.88 | 0.91 | 0.91 | 0.89 | 0.84 | 0.68 | 0.82 | 0.77 | 0.72 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/06/2008
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