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MMAIX: MFS MODERATE ALLOCATION FUND I (MUTUAL FUND)
Basic Info 20.9 0.02(0.10%) July 18
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 07/22/2002 |
| Last Dividend Date: | 03/25/2025 |
| 12-Mo. Yield | 6.38% |
| Expenses | 0.90% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/22/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 7.1 | 8.5 | 9.0 | 5.4 | 6.1 | 7.4 | 6.4 | 7.2 | 2.8 | 10.7 | -16.4 | 9.2 | 11.1 | 22.1 | -4.3 | 15.2 | 6.7 | -0.7 | 4.4 | 14.8 | 13.4 | 0.5 | 14.8 | 27.6 | -25.8 | 8.6 | 10.7 | 5.5 | 11.0 | 19.2 | 5.8 |
| Sharpe Ratio | NA | 0.92 | 0.57 | 0.51 | 0.33 | 0.46 | NA | NA | 0.56 | -0.42 | 0.78 | -1.24 | 1.15 | 0.58 | 3.24 | -0.66 | 3.84 | 0.81 | -0.09 | 0.7 | 2.2 | 1.75 | 0.04 | 1.36 | 1.7 | -1.15 | 0.6 | 1.07 | 0.58 | 1.44 | 2.21 | 0.87 |
| Draw Down(%) | NA | 9.1 | 9.1 | 12.8 | 23.4 | 23.4 | NA | NA | 37.6 | 8.5 | 8.1 | 21.0 | 3.6 | 23.4 | 2.9 | 11.1 | 1.3 | 6.1 | 7.8 | 5.1 | 5.6 | 6.3 | 12.2 | 8.3 | 16.4 | 34.7 | 5.9 | 6.7 | 4.5 | 5.6 | 7.3 | 10.0 |
| Standard Deviation(%) | NA | 11.4 | 9.8 | 10.0 | 10.0 | 10.2 | NA | NA | 10.8 | 9.1 | 8.4 | 14.4 | 8.0 | 18.7 | 6.4 | 8.4 | 3.8 | 8.1 | 8.1 | 6.2 | 6.7 | 7.7 | 13.6 | 10.8 | 16.2 | 23.2 | 9.4 | 6.9 | 5.7 | 7.0 | 8.4 | 14.2 |
| Treynor Ratio | NA | 0.14 | 0.07 | 0.06 | 0.04 | 0.05 | NA | NA | 0.07 | -0.05 | 0.08 | -0.2 | 0.11 | 0.12 | 0.24 | -0.07 | 0.17 | 0.07 | -0.01 | 0.05 | 0.16 | 0.13 | 0.01 | 0.15 | 0.29 | -0.27 | 0.06 | 0.07 | 0.04 | 0.11 | 0.21 | 0.15 |
| Alpha | NA | 0.02 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.03 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 0.77 | 0.77 | 0.85 | 0.85 | 0.87 | NA | NA | 0.92 | 0.7 | 0.81 | 0.88 | 0.81 | 0.89 | 0.88 | 0.84 | 0.87 | 1.0 | 0.91 | 0.9 | 0.95 | 1.01 | 0.99 | 0.98 | 0.95 | 0.97 | 1.01 | 1.0 | 0.84 | 0.92 | 0.87 | 0.82 |
| RSquared | NA | 0.95 | 0.94 | 0.92 | 0.91 | 0.93 | NA | NA | 0.94 | 0.51 | 0.84 | 0.96 | 0.75 | 0.96 | 0.95 | 0.96 | 0.84 | 0.93 | 0.95 | 0.93 | 0.94 | 0.93 | 0.97 | 0.93 | 0.94 | 0.95 | 0.97 | 0.92 | 0.9 | 0.85 | 0.94 | 0.93 |
| Yield(%) | N/A | 0.3 | 6.4 | 4.2 | 3.4 | 4.3 | 5.1 | 4.7 | N/A | 7.2 | 2.5 | 2.2 | 3.3 | 1.6 | 5.5 | 5.7 | 5.1 | 3.1 | 5.6 | 2.5 | 2.1 | 2.5 | 2.8 | 2.6 | 3.8 | 3.5 | 6.1 | 4.3 | 3.3 | 2.1 | 1.6 | 0.0 |
| Dividend Growth(%) | N/A | -95.5 | 167.6 | 23.3 | -22.6 | 67.5 | N/A | N/A | N/A | 213.5 | -7.3 | -28.7 | 121.9 | -66.0 | -13.5 | 22.4 | 75.2 | -49.6 | 130.6 | 35.1 | -9.0 | -12.3 | 20.9 | -13.7 | -23.7 | -41.2 | 49.6 | 35.8 | 66.8 | 55.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/22/2002
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