Find A Portfolio/Ticker
Comparison Box
MTERX: MFS TECHNOLOGY FUND R2 (MUTUAL FUND)
Basic Info 57.53 0.65(1.12%) July 01
| Asset Class: | Technology |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 11/03/2003 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 15.83% |
| Expenses | 0.88% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/03/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 3.7 | 11.7 | 24.2 | 14.3 | 17.1 | 17.7 | 14.4 | 13.0 | 16.8 | 36.7 | -43.2 | -0.3 | 37.6 | 35.4 | 1.4 | 38.1 | 7.9 | 10.1 | 10.1 | 34.9 | 13.9 | 1.0 | 19.8 | 74.3 | -51.1 | 20.2 | 21.0 | 5.5 | 1.9 | 0.3 |
| Sharpe Ratio | NA | 0.17 | 0.3 | 0.86 | 0.51 | 0.67 | NA | NA | 0.51 | 0.38 | 1.49 | -1.25 | -0.02 | 1.05 | 2.03 | 0.0 | 3.39 | 0.46 | 0.6 | 0.7 | 2.64 | 0.83 | 0.04 | 0.99 | 2.43 | -1.22 | 1.01 | 1.01 | 0.23 | 0.05 | 0.07 |
| Draw Down(%) | NA | 26.1 | 26.1 | 26.1 | 43.0 | 43.0 | NA | NA | 61.0 | 17.9 | 10.1 | 44.9 | 20.8 | 28.9 | 9.7 | 24.8 | 5.0 | 15.7 | 11.6 | 8.4 | 6.0 | 14.1 | 20.0 | 17.0 | 16.9 | 59.5 | 9.7 | 18.9 | 15.9 | 27.8 | 6.1 |
| Standard Deviation(%) | NA | 32.4 | 27.7 | 24.4 | 25.2 | 23.6 | NA | NA | 23.0 | 26.8 | 21.9 | 35.9 | 22.4 | 35.6 | 16.8 | 24.0 | 11.1 | 16.8 | 16.9 | 14.3 | 13.2 | 16.8 | 26.6 | 19.8 | 30.5 | 42.4 | 17.1 | 17.6 | 14.3 | 21.0 | 20.5 |
| Treynor Ratio | NA | 0.06 | 0.1 | 0.23 | 0.14 | 0.17 | NA | NA | 0.12 | 0.11 | 0.35 | -0.46 | 0.0 | 0.43 | 0.39 | 0.0 | 0.39 | 0.08 | 0.11 | 0.1 | 0.35 | 0.14 | 0.01 | 0.21 | 0.7 | -0.52 | 0.19 | 0.17 | 0.03 | 0.01 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | -0.03 | -0.03 | -0.09 | -0.09 | 0.0 | -0.02 | 0.0 | 0.01 | -0.02 | 0.02 | -0.03 | 0.01 | 0.0 | 0.0 | 0.03 | 0.02 | -0.06 | 0.02 | 0.04 | 0.01 | 0.02 | NA |
| Beta | NA | 0.87 | 0.88 | 0.92 | 0.94 | 0.92 | NA | NA | 0.96 | 0.97 | 0.94 | 0.98 | 0.87 | 0.86 | 0.87 | 1.0 | 0.96 | 0.97 | 0.91 | 0.98 | 1.0 | 0.99 | 1.02 | 0.95 | 1.06 | 0.99 | 0.92 | 1.03 | 0.99 | 1.02 | NA |
| RSquared | NA | 0.95 | 0.95 | 0.94 | 0.93 | 0.94 | NA | NA | 0.92 | 0.65 | 0.68 | 0.87 | 0.62 | 0.94 | 0.88 | 0.94 | 0.93 | 0.93 | 0.94 | 0.92 | 0.91 | 0.95 | 0.94 | 0.93 | 0.93 | 0.91 | 0.92 | 0.84 | 0.86 | 0.85 | 0.0 |
| Yield(%) | N/A | 0.0 | 15.8 | 15.4 | 11.8 | 15.3 | 23.3 | 22.3 | N/A | 20.5 | 16.3 | 7.0 | 13.8 | 7.7 | 2.9 | 5.3 | 5.2 | 2.2 | 4.2 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 67.8 | 52.2 | 444.0 | 4279.4 | N/A | N/A | N/A | 67.8 | 31.0 | -48.1 | 137.6 | 257.4 | -48.0 | 37.7 | 156.2 | -45.9 | 16.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Technology Asset Class Trend Rankings |
Top Rated Funds in Technology
Best Mutual Funds
- PGTMX (Putnam Global Technology Fund M Shs) (84%)
- FSCSX (SOFTWARE AND IT SERVICES PORTFOLIO SOFTWARE AND IT SERVICES PORTFOLIO) 0.87% (77%)
- FBSOX (IT SERVICES PORTFOLIO IT SERVICES PORTFOLIO) 0.20% (76%)
- FDCPX (COMPUTERS PORTFOLIO COMPUTERS PORTFOLIO) 0.77% (75%)
- FSPTX (TECHNOLOGY PORTFOLIO TECHNOLOGY PORTFOLIO) 1.14% (74%)
- FATIX (FIDELITY ADVISOR TECHNOLOGY FUND CLASS I) 1.13% (73%)
- SGTSX (COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND - CLASS K) (72%)
- FDMIX (FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT FUND CLASS I) (71%)
- FSDCX (COMMUNICATIONS EQUIPMENT PORTFOLIO COMMUNICATIONS EQUIPMENT PORTFOLIO) (71%)
- FSELX (Fidelity Select Semiconductors Portfolio) 1.36% (71%)
Best ETFs
- XLK (Technology Select Sector SPDR Fund) 0.89% (95%)
- SMH (VanEck Semiconductor ETF) 1.09% (93%)
- XSD (SPDR S&P Semiconductor ETF) 0.12% (93%)
- FDN (First Trust Dow Jones Internet Index Fund) 1.28% (93%)
- PNQI (Invesco NASDAQ Internet ETF) 0.90% (92%)
- FXL (First Trust Technology AlphaDEX Fund) 0.41% (90%)
- IGM (iShares Expanded Tech Sector ETF) 1.23% (88%)
- IGV (iShares Expanded Tech-Software Sector ETF) 1.15% (88%)
- IGN (iShares North American Tech-Multimedia Networking ETF) (88%)
- IXN (iShares Global Tech ETF) 1.15% (87%)
Best Closed End Funds
- QQQX (Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund) 0.26% (98%)
- STK (Columbia Seligman Premium Technology Growth Closed Fund) 0.13% (22%)
Latest Articles Related to MTERX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
