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MGIAX: MFS INTERNATIONAL VALUE FUND A (MUTUAL FUND)
Basic Info 45.27 1.43(3.06%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 12/27/1995 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 8.69% |
| Expenses | 0.61% |
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Performance Analytics (As of 06/01/2026)
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.8 | 3.8 | 16.5 | 16.1 | 3.0 | 7.2 | 7.7 | 6.7 | 7.7 | 32.7 | 7.1 | 17.8 | -32.4 | 3.1 | 14.4 | 25.6 | -9.2 | 26.8 | 3.9 | 6.5 | 1.3 | 27.3 | 15.8 | -1.9 | 9.4 | 24.6 | -31.5 | 7.0 | 28.1 | 14.3 | 26.8 | 32.0 | -7.0 | -15.7 | -4.1 | 17.6 | 20.3 | 5.5 | 2.6 | -0.2 |
| Sharpe Ratio | NA | 0.89 | 1.35 | 1.0 | 0.06 | 0.36 | NA | NA | 0.37 | 1.95 | 0.27 | 1.12 | -1.33 | 0.23 | 0.56 | 2.43 | -0.88 | 3.86 | 0.25 | 0.49 | 0.14 | 2.61 | 1.27 | -0.09 | 0.57 | 0.97 | -0.91 | 0.29 | 1.99 | 1.31 | 2.13 | 2.54 | -0.51 | -1.33 | -0.6 | 1.26 | 1.02 | 0.13 | -0.15 | -4.09 |
| Draw Down(%) | NA | 12.4 | 12.4 | 13.6 | 37.3 | 37.3 | NA | NA | 51.9 | 13.6 | 9.2 | 10.8 | 33.1 | 9.2 | 24.9 | 6.0 | 15.9 | 3.2 | 9.0 | 11.2 | 10.5 | 6.3 | 10.6 | 15.8 | 15.4 | 27.6 | 44.8 | 10.3 | 13.7 | 7.1 | 7.2 | 14.0 | 19.8 | 25.3 | 11.8 | 10.5 | 19.9 | 12.1 | 5.2 | 0.4 |
| Standard Deviation(%) | NA | 16.8 | 13.9 | 14.3 | 17.1 | 16.0 | NA | NA | 16.0 | 15.4 | 12.9 | 12.8 | 25.5 | 13.7 | 24.9 | 9.9 | 12.1 | 6.8 | 14.6 | 13.2 | 9.4 | 10.5 | 12.5 | 21.0 | 16.5 | 25.3 | 35.7 | 13.7 | 12.4 | 9.2 | 12.1 | 12.3 | 16.0 | 13.9 | 13.8 | 11.3 | 16.5 | 14.3 | 6.7 | 6.9 |
| Treynor Ratio | NA | 0.16 | 0.2 | 0.15 | 0.01 | 0.07 | NA | NA | 0.08 | 0.33 | 0.04 | 0.16 | -0.38 | 0.05 | 0.19 | 0.31 | -0.13 | 0.35 | 0.05 | 0.08 | 0.02 | 0.38 | 0.23 | -0.03 | 0.13 | 0.29 | -0.39 | 0.06 | 0.31 | 0.17 | 0.32 | 0.47 | -0.12 | -0.32 | -0.11 | 0.29 | 0.29 | 0.02 | -0.01 | -0.01 |
| Alpha | NA | -0.05 | -0.02 | 0.01 | -0.01 | 0.0 | NA | NA | 0.01 | 0.02 | 0.02 | 0.01 | -0.11 | -0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.0 | 0.04 | 0.03 | 0.04 | 0.01 | 0.04 | 0.01 | -0.01 | 0.02 | -0.01 | 0.02 | 0.0 | 0.04 | 0.02 | 0.01 | -0.04 | 0.0 | 0.02 | 0.03 | 0.03 | -0.02 | -3.25 |
| Beta | NA | 0.93 | 0.92 | 0.92 | 0.89 | 0.82 | NA | NA | 0.76 | 0.91 | 0.94 | 0.9 | 0.9 | 0.68 | 0.73 | 0.79 | 0.85 | 0.75 | 0.75 | 0.77 | 0.74 | 0.72 | 0.69 | 0.76 | 0.73 | 0.84 | 0.83 | 0.7 | 0.8 | 0.7 | 0.81 | 0.66 | 0.68 | 0.59 | 0.75 | 0.5 | 0.59 | 0.78 | 0.75 | 19.09 |
| RSquared | NA | 0.88 | 0.85 | 0.85 | 0.7 | 0.73 | NA | NA | 0.78 | 0.86 | 0.83 | 0.82 | 0.6 | 0.45 | 0.8 | 0.75 | 0.84 | 0.63 | 0.83 | 0.84 | 0.8 | 0.79 | 0.87 | 0.94 | 0.91 | 0.94 | 0.96 | 0.91 | 0.85 | 0.66 | 0.71 | 0.68 | 0.71 | 0.68 | 0.47 | 0.38 | 0.58 | 0.55 | 0.57 | 1.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.2 | 12.3 | 12.4 | 0.6 | 0.8 | 0.5 | 4.7 | 3.8 | 3.1 | 1.7 | 3.2 | 3.2 | 2.5 | 1.9 | 1.4 | 1.5 | 1.1 | 6.9 | 8.3 | 10.0 | 8.4 | 3.1 | 0.4 | 0.6 | 0.0 | 5.2 | 4.8 | 2.1 | 4.5 | 0.8 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.7 | 3.2 | 1395.3 | -25.1 | 84.1 | -87.9 | 6.5 | 54.9 | 89.6 | -46.6 | -2.0 | 55.8 | 50.3 | 32.9 | 2.4 | 64.6 | -90.0 | -18.0 | -5.2 | 30.5 | 232.6 | 939.0 | -38.5 | N/A | -100.0 | 18.8 | 173.0 | -52.6 | 507.7 | 368.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/24/1995
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