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MTRIX: MFS TOTAL RETURN FUND I (MUTUAL FUND)
Basic Info 19.3 0.09(0.47%) April 23
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (83%) |
Start Date: | 01/30/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.76% |
Expenses | 0.39% |
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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 | 20 Yr | Since 04/14/1999 |
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(%) | 1.6 | 1.7 | 10.5 | 2.7 | 7.0 | 6.6 | 8.8 | 6.6 | 5.3 | 10.6 | -9.5 | 14.3 | 9.9 | 20.5 | -5.5 | 12.4 | 9.1 | -0.1 | 8.6 | 19.2 | 11.5 | 2.2 | 10.1 | 18.6 | -22.3 | 5.2 | 12.2 | 3.7 | 11.9 | 13.9 | -8.4 | -5.7 | 11.0 | -6.2 | -1.6 | 9.3 |
Sharpe Ratio | NA | -0.22 | 0.67 | 0.02 | 0.41 | 0.54 | NA | NA | 0.34 | 0.77 | -0.83 | 1.89 | 0.47 | 2.9 | -0.77 | 3.14 | 1.18 | -0.02 | 1.39 | 2.79 | 1.6 | 0.16 | 1.02 | 1.16 | -0.97 | 0.24 | 1.44 | 0.24 | 1.67 | 1.6 | -0.81 | -0.89 | 0.67 | -0.85 | -0.31 | 0.53 |
Draw Down(%) | NA | 4.2 | 8.5 | 16.9 | 24.6 | 24.6 | NA | NA | 36.9 | 8.5 | 16.9 | 3.3 | 24.6 | 3.2 | 11.9 | 1.2 | 4.9 | 6.8 | 4.2 | 4.4 | 6.0 | 11.5 | 8.4 | 17.7 | 31.7 | 6.0 | 4.7 | 4.0 | 5.4 | 8.0 | 17.3 | 12.6 | 7.6 | 13.8 | 14.0 | 9.7 |
Standard Deviation(%) | NA | 7.1 | 7.8 | 9.9 | 12.5 | 10.2 | NA | NA | 11.1 | 8.4 | 13.2 | 7.5 | 20.7 | 6.6 | 8.8 | 3.8 | 7.6 | 8.6 | 6.2 | 6.8 | 7.2 | 13.2 | 9.9 | 16.0 | 23.7 | 9.4 | 6.2 | 6.3 | 6.6 | 8.3 | 11.7 | 9.2 | 10.4 | 11.1 | 15.8 | 12.4 |
Treynor Ratio | NA | -0.02 | 0.06 | 0.0 | 0.06 | 0.06 | NA | NA | 0.04 | 0.07 | -0.14 | 0.19 | 0.1 | 0.21 | -0.08 | 0.13 | 0.09 | 0.0 | 0.1 | 0.2 | 0.12 | 0.02 | 0.11 | 0.2 | -0.23 | 0.02 | 0.1 | 0.02 | 0.12 | 0.16 | -0.12 | -0.14 | 0.16 | -0.15 | -0.07 | 0.09 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | 0.02 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.02 | 0.04 | -0.05 | -0.04 | -0.01 |
Beta | NA | 0.74 | 0.84 | 0.8 | 0.89 | 0.89 | NA | NA | 0.86 | 0.86 | 0.79 | 0.75 | 0.98 | 0.9 | 0.87 | 0.88 | 0.94 | 0.98 | 0.9 | 0.98 | 0.96 | 0.96 | 0.92 | 0.94 | 1.0 | 1.02 | 0.91 | 0.93 | 0.88 | 0.82 | 0.8 | 0.57 | 0.44 | 0.61 | 0.66 | 0.77 |
RSquared | NA | 0.71 | 0.82 | 0.87 | 0.91 | 0.92 | NA | NA | 0.8 | 0.86 | 0.92 | 0.71 | 0.96 | 0.94 | 0.94 | 0.87 | 0.95 | 0.97 | 0.94 | 0.96 | 0.94 | 0.97 | 0.97 | 0.95 | 0.98 | 0.97 | 0.95 | 0.94 | 0.88 | 0.87 | 0.91 | 0.59 | 0.36 | 0.38 | 0.26 | 0.47 |
Yield(%) | N/A | 0.6 | 6.7 | 6.4 | 6.7 | 6.0 | 7.7 | 5.9 | N/A | 6.7 | 5.1 | 9.1 | 7.1 | 4.0 | 4.7 | 6.1 | 3.8 | 5.2 | 5.0 | 3.3 | 2.8 | 2.7 | 2.5 | 3.3 | 3.2 | 11.1 | 6.9 | 7.7 | 5.8 | 0.1 | 0.0 | 0.3 | 0.0 | 1.1 | 4.4 | 4.3 |
Dividend Growth(%) | N/A | -90.2 | 15.6 | 38.7 | 40.3 | 45.2 | N/A | N/A | N/A | 12.8 | -40.8 | 28.7 | 110.3 | -25.3 | -17.3 | 69.2 | -31.6 | 8.0 | 72.5 | 30.8 | 2.6 | 15.2 | -13.2 | -20.8 | -73.3 | 66.7 | -12.2 | 41.4 | 8600.0 | N/A | -100.0 | N/A | -100.0 | -75.7 | 7.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/14/1999
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