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MURRX: MFS UTILITIES FUND R2 (MUTUAL FUND)
Basic Info 22.03 0.03(0.14%) May 10
Asset Class: | Utilities |
MyPlanIQ Rating: | (45%) |
Start Date: | 11/03/2003 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 5.00% |
Expenses | 1.00% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/03/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.1 | 6.1 | 1.0 | 3.9 | 6.7 | 5.6 | 9.4 | 9.8 | 9.9 | -2.5 | 0.1 | 13.6 | 5.7 | 24.6 | 0.5 | 14.4 | 11.1 | -15.0 | 12.3 | 19.8 | 13.0 | 6.3 | 13.0 | 32.6 | -37.6 | 27.0 | 30.9 | 16.3 | 29.0 | 8.6 |
Sharpe Ratio | NA | 0.96 | -0.18 | 0.1 | 0.25 | 0.27 | NA | NA | 0.49 | -0.44 | -0.07 | 1.12 | 0.16 | 2.96 | -0.07 | 2.04 | 0.69 | -0.97 | 1.17 | 1.96 | 1.3 | 0.32 | 0.75 | 1.34 | -0.92 | 1.55 | 2.65 | 1.33 | 3.0 | 8.85 |
Draw Down(%) | NA | 9.5 | 18.2 | 21.9 | 35.8 | 35.8 | NA | NA | 50.3 | 18.5 | 19.0 | 8.8 | 35.8 | 3.5 | 7.9 | 2.6 | 10.1 | 24.0 | 9.1 | 8.0 | 8.1 | 15.7 | 11.7 | 22.8 | 49.0 | 10.7 | 6.4 | 9.8 | 7.7 | 1.4 |
Standard Deviation(%) | NA | 14.9 | 15.4 | 16.0 | 20.1 | 16.6 | NA | NA | 17.9 | 15.4 | 19.3 | 12.1 | 33.8 | 7.8 | 10.6 | 6.8 | 15.8 | 15.4 | 10.5 | 10.1 | 10.0 | 19.8 | 17.2 | 24.2 | 41.9 | 15.6 | 10.5 | 10.6 | 9.4 | 7.6 |
Treynor Ratio | NA | 0.16 | -0.03 | 0.02 | 0.06 | 0.06 | NA | NA | 0.1 | -0.08 | -0.01 | 0.18 | 0.07 | 0.4 | -0.01 | 0.3 | 0.16 | -0.22 | 0.2 | 0.28 | 0.18 | 0.06 | 0.12 | 0.32 | -0.36 | 0.3 | 0.35 | 0.21 | 0.42 | 0.0 |
Alpha | NA | -0.06 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.03 | -0.01 | 0.03 | 0.0 | -0.05 | -0.01 | 0.03 | 0.04 | -0.05 | 0.02 | 0.07 | -0.04 | 0.04 | 0.04 | 0.02 | 0.05 | NA |
Beta | NA | 0.9 | 0.87 | 0.85 | 0.82 | 0.76 | NA | NA | 0.85 | 0.84 | 0.88 | 0.74 | 0.81 | 0.58 | 0.54 | 0.46 | 0.69 | 0.69 | 0.61 | 0.71 | 0.73 | 1.04 | 1.04 | 1.01 | 1.06 | 0.79 | 0.79 | 0.68 | 0.67 | NA |
RSquared | NA | 0.94 | 0.94 | 0.92 | 0.89 | 0.78 | NA | NA | 0.78 | 0.94 | 0.94 | 0.82 | 0.89 | 0.72 | 0.57 | 0.42 | 0.45 | 0.57 | 0.58 | 0.76 | 0.49 | 0.84 | 0.84 | 0.78 | 0.88 | 0.8 | 0.67 | 0.82 | 0.6 | 0.0 |
Yield(%) | N/A | 0.4 | 5.0 | 6.2 | 6.5 | 5.4 | 8.7 | 10.7 | N/A | 5.2 | 7.8 | 5.8 | 5.5 | 7.7 | 3.8 | 2.7 | 3.7 | 6.9 | 9.3 | 7.6 | 3.3 | 3.2 | 2.7 | 3.9 | 2.3 | 8.4 | 1.9 | 0.8 | 1.3 | 0.3 |
Dividend Growth(%) | N/A | -93.1 | -39.7 | 26.6 | 35.2 | 115.9 | N/A | N/A | N/A | -38.6 | 44.3 | 4.8 | -16.1 | 93.5 | 60.4 | -21.3 | -58.8 | -22.5 | 33.6 | 155.4 | 5.7 | 29.3 | -12.8 | 6.8 | -67.9 | 448.0 | 177.8 | -18.2 | 450.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2003
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