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MACFX: MFS CONSERVATIVE ALLOCATION FUND A (MUTUAL FUND)
Basic Info 17.26 0(0.0%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 07/23/2002 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 6.37% |
| Expenses | 0.83% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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(%) | 0.1 | 3.4 | 9.3 | 8.6 | 3.3 | 5.6 | 5.3 | 5.6 | 5.9 | 9.5 | 6.6 | 10.4 | -14.1 | 6.6 | 10.3 | 17.1 | -3.1 | 10.8 | 5.4 | -0.8 | 3.9 | 8.7 | 10.6 | 2.4 | 11.3 | 22.1 | -16.6 | 7.3 | 8.7 | 3.9 | 7.2 | 11.7 | 5.2 |
| Sharpe Ratio | NA | 0.94 | 1.39 | 0.93 | 0.1 | 0.55 | NA | NA | 0.65 | 1.06 | 0.55 | 1.03 | -1.47 | 1.24 | 0.77 | 3.62 | -0.79 | 3.81 | 0.96 | -0.15 | 0.97 | 1.81 | 2.14 | 0.28 | 1.58 | 2.06 | -1.18 | 0.7 | 1.15 | 0.43 | 1.35 | 1.99 | 1.24 |
| Draw Down(%) | NA | 4.6 | 4.6 | 6.5 | 19.5 | 19.5 | NA | NA | 25.8 | 5.9 | 3.0 | 6.5 | 18.2 | 2.7 | 17.9 | 1.7 | 7.6 | 1.0 | 3.7 | 5.7 | 3.2 | 4.9 | 3.9 | 7.6 | 5.3 | 11.5 | 23.5 | 3.5 | 4.0 | 2.7 | 4.0 | 4.6 | 6.1 |
| Standard Deviation(%) | NA | 6.1 | 5.1 | 6.1 | 7.1 | 7.1 | NA | NA | 7.2 | 6.3 | 5.3 | 6.6 | 10.6 | 5.3 | 13.0 | 4.3 | 5.7 | 2.7 | 5.4 | 5.4 | 4.0 | 4.8 | 5.0 | 8.7 | 7.1 | 10.7 | 14.9 | 6.0 | 4.6 | 3.9 | 4.6 | 5.5 | 8.9 |
| Treynor Ratio | NA | 0.06 | 0.08 | 0.07 | 0.01 | 0.04 | NA | NA | 0.05 | 0.08 | 0.04 | 0.1 | -0.16 | 0.08 | 0.11 | 0.15 | -0.05 | 0.13 | 0.05 | -0.01 | 0.04 | 0.09 | 0.09 | 0.02 | 0.1 | 0.21 | -0.17 | 0.04 | 0.06 | 0.03 | 0.08 | 0.13 | 0.12 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.04 | 0.0 | 0.02 | -0.03 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.03 |
| Beta | NA | 0.96 | 0.88 | 0.79 | 0.88 | 0.9 | NA | NA | 0.96 | 0.87 | 0.82 | 0.71 | 1.0 | 0.84 | 0.91 | 1.04 | 1.0 | 0.81 | 1.03 | 0.9 | 0.97 | 0.93 | 1.19 | 1.37 | 1.16 | 1.05 | 1.05 | 0.94 | 0.92 | 0.65 | 0.77 | 0.81 | 0.89 |
| RSquared | NA | 0.78 | 0.76 | 0.75 | 0.78 | 0.78 | NA | NA | 0.79 | 0.84 | 0.77 | 0.69 | 0.85 | 0.54 | 0.83 | 0.74 | 0.77 | 0.64 | 0.74 | 0.8 | 0.76 | 0.83 | 0.71 | 0.83 | 0.82 | 0.81 | 0.88 | 0.79 | 0.74 | 0.67 | 0.65 | 0.71 | 0.78 |
| Yield(%) | N/A | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.5 | 6.9 | 3.5 | 2.2 | 2.7 | 1.8 | 3.9 | 4.5 | 4.7 | 2.6 | 2.6 | 2.3 | 2.0 | 2.4 | 2.9 | 2.6 | 3.6 | 3.6 | 5.2 | 4.4 | 2.8 | 2.0 | 1.8 | 0.0 |
| Dividend Growth(%) | N/A | -93.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.3 | 110.7 | 33.9 | -16.4 | 66.4 | -48.8 | -20.6 | 3.5 | 84.3 | -4.9 | 14.5 | 23.3 | -7.7 | -18.1 | 17.8 | -11.5 | -20.0 | -29.8 | 22.2 | 58.7 | 50.2 | 19.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2002
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