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MINGX: MFS INTERNATIONAL VALUE FUND R3 (MUTUAL FUND)
Basic Info 39.23 0.26(0.67%) May 03
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (6%) |
Start Date: | 10/07/2008 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.61% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/07/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 6.2 | 12.3 | 1.3 | 6.6 | 7.3 | 10.2 | 9.3 | 17.7 | -23.2 | 10.3 | 20.2 | 25.6 | -9.2 | 26.8 | 4.0 | 6.5 | 1.3 | 27.4 | 15.8 | -1.9 | 9.1 | 24.6 | -1.7 |
Sharpe Ratio | NA | 1.41 | 0.71 | -0.06 | 0.29 | 0.42 | NA | 0.49 | 1.07 | -1.11 | 0.89 | 0.82 | 2.44 | -0.87 | 3.84 | 0.26 | 0.49 | 0.14 | 2.62 | 1.27 | -0.09 | 0.55 | 0.97 | -0.12 |
Draw Down(%) | NA | 3.9 | 10.8 | 33.1 | 33.1 | 33.1 | NA | 33.1 | 10.8 | 33.0 | 7.8 | 24.9 | 6.0 | 15.9 | 3.2 | 9.0 | 11.2 | 10.5 | 6.3 | 10.6 | 15.8 | 15.6 | 27.6 | 19.7 |
Standard Deviation(%) | NA | 11.1 | 12.0 | 16.1 | 17.3 | 14.7 | NA | 17.4 | 12.7 | 22.2 | 11.5 | 24.3 | 9.9 | 12.2 | 6.8 | 14.6 | 13.2 | 9.3 | 10.4 | 12.5 | 21.2 | 16.5 | 25.3 | 62.3 |
Treynor Ratio | NA | 0.18 | 0.09 | -0.01 | 0.06 | 0.08 | NA | 0.11 | 0.15 | -0.27 | 0.16 | 0.27 | 0.31 | -0.12 | 0.35 | 0.05 | 0.08 | 0.02 | 0.38 | 0.23 | -0.03 | 0.12 | 0.29 | -0.09 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | NA | 0.02 | 0.01 | -0.06 | 0.02 | 0.05 | 0.03 | 0.01 | 0.02 | 0.0 | 0.04 | 0.03 | 0.04 | 0.01 | 0.04 | 0.01 | -0.01 | 0.08 |
Beta | NA | 0.9 | 0.9 | 0.88 | 0.79 | 0.79 | NA | 0.79 | 0.9 | 0.93 | 0.64 | 0.73 | 0.79 | 0.85 | 0.75 | 0.75 | 0.77 | 0.74 | 0.72 | 0.69 | 0.76 | 0.73 | 0.84 | 0.85 |
RSquared | NA | 0.85 | 0.82 | 0.78 | 0.77 | 0.79 | NA | 0.86 | 0.82 | 0.81 | 0.56 | 0.81 | 0.75 | 0.84 | 0.63 | 0.83 | 0.84 | 0.8 | 0.8 | 0.88 | 0.92 | 0.91 | 0.94 | 0.97 |
Yield(%) | N/A | 0.0 | 11.2 | 8.7 | 8.4 | 6.9 | 9.5 | N/A | 12.4 | 9.9 | 7.8 | 6.0 | 4.8 | 3.9 | 3.2 | 1.8 | 3.2 | 3.3 | 2.6 | 1.9 | 1.6 | 1.2 | 1.2 | 10.1 |
Dividend Growth(%) | N/A | -100.0 | -15.6 | 119.5 | 228.1 | N/A | N/A | N/A | -15.6 | 29.1 | 46.7 | 53.9 | 6.6 | 51.8 | 86.4 | -44.3 | -3.6 | 57.1 | 52.2 | 17.9 | 39.3 | 21.7 | -89.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/2008
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