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MLFIX: MFS LIFETIME 2040 FUND I (MUTUAL FUND)
Basic Info 18.86 0.07(0.37%) April 25
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (99%) |
Start Date: | 09/29/2005 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 5.76% |
Expenses | 0.56% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/30/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 3.6 | 15.5 | 3.4 | 8.5 | 8.0 | 11.1 | 7.3 | 16.3 | -15.3 | 18.9 | 13.1 | 26.1 | -7.5 | 20.8 | 8.8 | 0.1 | 4.0 | 24.6 | 17.2 | -3.9 | 18.5 | 34.2 | -40.2 | 9.6 | 13.7 | 2.4 |
Sharpe Ratio | NA | 0.46 | 0.91 | 0.07 | 0.4 | 0.49 | NA | 0.36 | 1.16 | -0.91 | 1.79 | 0.47 | 2.58 | -0.7 | 3.53 | 0.7 | 0.0 | 0.42 | 2.45 | 1.41 | -0.17 | 1.08 | 1.31 | -1.03 | 0.42 | 0.86 | 0.64 |
Draw Down(%) | NA | 4.3 | 9.6 | 22.4 | 31.7 | 31.7 | NA | 55.0 | 9.6 | 22.1 | 4.9 | 31.7 | 5.2 | 16.3 | 1.7 | 10.1 | 11.1 | 8.5 | 6.7 | 10.6 | 20.1 | 13.0 | 24.2 | 51.0 | 10.5 | 12.7 | 4.8 |
Standard Deviation(%) | NA | 8.6 | 9.5 | 13.4 | 16.7 | 14.1 | NA | 17.7 | 10.5 | 18.5 | 10.6 | 27.4 | 9.5 | 12.6 | 5.7 | 12.3 | 12.5 | 9.6 | 10.0 | 12.3 | 22.7 | 17.0 | 26.0 | 39.9 | 15.9 | 12.1 | 11.2 |
Treynor Ratio | NA | 0.04 | 0.09 | 0.01 | 0.08 | 0.08 | NA | 0.06 | 0.13 | -0.17 | 0.2 | 0.13 | 0.71 | -0.12 | 0.2 | 0.09 | 0.0 | 0.04 | 0.25 | 0.17 | -0.04 | 0.19 | 0.33 | -0.38 | 0.06 | 0.09 | 0.0 |
Alpha | NA | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | NA | 0.0 | -0.01 | 0.01 | 0.02 | 0.0 | 0.06 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | -0.02 | 0.01 | -0.01 | NA |
Beta | NA | 0.98 | 0.95 | 0.98 | 0.85 | 0.86 | NA | 0.97 | 0.92 | 0.99 | 0.96 | 0.96 | 0.35 | 0.75 | 0.99 | 0.94 | 0.95 | 0.97 | 0.98 | 1.0 | 1.02 | 0.98 | 1.03 | 1.08 | 1.09 | 1.21 | NA |
RSquared | NA | 0.97 | 0.86 | 0.91 | 0.81 | 0.83 | NA | 0.9 | 0.82 | 0.93 | 0.9 | 0.91 | 0.4 | 0.79 | 0.94 | 0.92 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.94 | 0.98 | 0.97 | 0.98 | 0.41 | 0.0 |
Yield(%) | N/A | 0.0 | 3.8 | 5.7 | 6.2 | 5.9 | 9.1 | N/A | 4.0 | 5.2 | 9.8 | 3.3 | 6.9 | 5.3 | 4.1 | 7.1 | 3.5 | 1.9 | 1.7 | 1.5 | 1.9 | 1.8 | 2.7 | 2.2 | 6.3 | 1.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -39.3 | 45.7 | 59.9 | N/A | N/A | N/A | -39.3 | -41.2 | 219.3 | -42.4 | 13.8 | 50.0 | -40.2 | 94.0 | 85.2 | 35.0 | 33.3 | -25.0 | 25.0 | -15.8 | -26.9 | -63.9 | 380.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2005
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