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MVRRX: MFS VALUE FUND R2 (MUTUAL FUND)
Basic Info 50.51 0.05(0.10%) May 16
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (55%) |
Start Date: | 11/03/2003 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 8.19% |
Expenses | 0.80% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 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(%) | 0.8 | 8.5 | 20.1 | 5.5 | 9.9 | 8.8 | 11.4 | 8.6 | 8.7 | 7.7 | -6.5 | 24.8 | 3.4 | 29.4 | -10.3 | 17.2 | 13.6 | -1.0 | 10.0 | 35.1 | 15.8 | -0.5 | 11.1 | 20.2 | -33.0 | 7.1 | 20.3 | 5.8 | 14.6 | 7.7 |
Sharpe Ratio | NA | 2.39 | 1.42 | 0.2 | 0.39 | 0.46 | NA | NA | 0.42 | 0.29 | -0.41 | 2.06 | 0.09 | 2.42 | -0.78 | 2.43 | 1.02 | -0.07 | 0.92 | 3.2 | 1.28 | -0.02 | 0.65 | 0.73 | -0.82 | 0.25 | 1.73 | 0.37 | 1.42 | 7.73 |
Draw Down(%) | NA | 5.4 | 9.7 | 17.9 | 36.7 | 36.7 | NA | NA | 53.0 | 9.7 | 17.9 | 4.8 | 36.7 | 5.6 | 20.4 | 3.5 | 8.7 | 11.6 | 7.7 | 5.2 | 10.7 | 20.4 | 14.9 | 28.5 | 45.4 | 9.3 | 8.1 | 6.2 | 5.2 | 1.4 |
Standard Deviation(%) | NA | 8.3 | 9.7 | 14.5 | 20.1 | 16.7 | NA | NA | 18.4 | 11.9 | 19.5 | 12.0 | 35.1 | 11.6 | 14.9 | 6.8 | 13.1 | 15.1 | 10.9 | 11.0 | 12.5 | 23.1 | 16.9 | 27.4 | 41.2 | 16.2 | 9.9 | 9.9 | 9.7 | 7.6 |
Treynor Ratio | NA | 0.23 | 0.15 | 0.03 | 0.08 | 0.08 | NA | NA | 0.08 | 0.04 | -0.08 | 0.27 | 0.03 | 0.28 | -0.13 | 0.18 | 0.14 | -0.01 | 0.1 | 0.36 | 0.16 | -0.01 | 0.12 | 0.24 | -0.36 | 0.04 | 0.17 | 0.04 | 0.15 | 0.73 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.03 | -0.01 | 0.0 | 0.0 | 0.04 |
Beta | NA | 0.88 | 0.94 | 0.98 | 0.98 | 0.97 | NA | NA | 0.94 | 0.96 | 1.02 | 0.91 | 0.98 | 0.98 | 0.93 | 0.93 | 0.97 | 0.97 | 0.99 | 0.97 | 0.97 | 0.95 | 0.92 | 0.86 | 0.93 | 0.94 | 1.02 | 0.92 | 0.89 | 0.81 |
RSquared | NA | 0.93 | 0.94 | 0.95 | 0.97 | 0.97 | NA | NA | 0.97 | 0.93 | 0.96 | 0.94 | 0.98 | 0.95 | 0.97 | 0.92 | 0.97 | 0.98 | 0.97 | 0.96 | 0.97 | 0.97 | 0.98 | 0.97 | 0.97 | 0.98 | 0.95 | 0.96 | 0.96 | 0.91 |
Yield(%) | N/A | 0.4 | 8.3 | 5.7 | 5.5 | 5.5 | 7.9 | 6.5 | N/A | 8.0 | 6.3 | 3.6 | 2.2 | 3.5 | 2.7 | 4.6 | 3.7 | 5.2 | 4.7 | 3.8 | 2.5 | 1.4 | 1.2 | 1.6 | 1.1 | 8.3 | 4.6 | 6.0 | 1.0 | 0.3 |
Dividend Growth(%) | N/A | -95.5 | 12.6 | 163.8 | 53.1 | 133.8 | N/A | N/A | N/A | 11.6 | 114.6 | 60.2 | -19.0 | 12.0 | -34.9 | 39.5 | -33.5 | 17.0 | 56.1 | 71.9 | 78.1 | 28.0 | -10.7 | -3.4 | -86.9 | 106.5 | -22.5 | 590.0 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2003
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