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MLFIX: MFS LIFETIME 2040 FUND I (MUTUAL FUND)
Basic Info 22.53 0.09(0.40%) June 04
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 09/29/2005 |
| Last Dividend Date: | 12/23/2025 |
| 12-Mo. Yield | 7.96% |
| Expenses | 0.56% |
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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 | Since 09/29/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 8.6 | 18.5 | 16.0 | 6.5 | 9.6 | 8.9 | 7.6 | 7.7 | 15.1 | 12.4 | 16.3 | -18.5 | 14.5 | 11.3 | 26.1 | -7.5 | 20.8 | 8.8 | 0.1 | 4.0 | 24.6 | 17.2 | -3.9 | 18.5 | 34.2 | -40.2 | 9.6 | 13.7 | 2.4 |
| Sharpe Ratio | NA | 1.76 | 1.82 | 1.18 | 0.3 | 0.56 | NA | NA | 0.38 | 0.99 | 0.94 | 1.21 | -1.04 | 1.29 | 0.4 | 2.58 | -0.71 | 3.52 | 0.7 | 0.0 | 0.42 | 2.45 | 1.41 | -0.17 | 1.08 | 1.31 | -1.03 | 0.41 | 0.85 | 0.63 |
| Draw Down(%) | NA | 7.3 | 7.3 | 12.8 | 25.3 | 31.7 | NA | NA | 55.0 | 12.8 | 5.4 | 9.6 | 22.1 | 4.9 | 31.7 | 5.2 | 16.3 | 1.7 | 10.1 | 11.1 | 8.5 | 6.7 | 10.6 | 20.1 | 13.0 | 24.2 | 51.0 | 10.5 | 12.7 | 4.8 |
| Standard Deviation(%) | NA | 10.8 | 9.1 | 10.7 | 12.9 | 14.2 | NA | NA | 17.2 | 12.4 | 9.3 | 10.5 | 19.2 | 11.2 | 27.5 | 9.5 | 12.6 | 5.7 | 12.3 | 12.5 | 9.6 | 10.0 | 12.3 | 22.7 | 17.0 | 26.0 | 39.9 | 15.9 | 12.1 | 11.2 |
| Treynor Ratio | NA | 0.21 | 0.18 | 0.13 | 0.04 | 0.08 | NA | NA | 0.06 | 0.12 | 0.09 | 0.12 | -0.19 | 0.15 | 0.11 | 0.24 | -0.09 | 0.2 | 0.09 | 0.0 | 0.04 | 0.25 | 0.17 | -0.04 | 0.19 | 0.33 | -0.38 | 0.06 | 0.08 | 0.0 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | -0.02 | 0.01 | -0.01 | NA |
| Beta | NA | 0.89 | 0.91 | 0.98 | 1.01 | 1.01 | NA | NA | 1.03 | 1.0 | 0.98 | 1.03 | 1.03 | 0.98 | 1.03 | 1.01 | 0.99 | 0.99 | 0.94 | 0.95 | 0.97 | 0.98 | 1.0 | 1.02 | 0.98 | 1.03 | 1.08 | 1.09 | 1.25 | NA |
| RSquared | NA | 0.96 | 0.95 | 0.96 | 0.94 | 0.96 | NA | NA | 0.95 | 0.97 | 0.96 | 0.96 | 0.95 | 0.8 | 0.99 | 0.98 | 0.99 | 0.93 | 0.92 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.94 | 0.98 | 0.97 | 0.98 | 0.54 | 0.0 |
| Yield(%) | N/A | 0.0 | 7.9 | 6.4 | 4.6 | 5.8 | 6.0 | 5.4 | N/A | 8.3 | 5.8 | 4.0 | 2.2 | 5.6 | 1.6 | 6.9 | 5.3 | 4.2 | 7.1 | 3.5 | 1.9 | 1.7 | 1.5 | 1.9 | 1.8 | 2.7 | 2.3 | 6.2 | 1.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 53.7 | 90.8 | 30.3 | 201.8 | N/A | N/A | N/A | 53.7 | 61.2 | 48.5 | -57.5 | 288.7 | -73.0 | 13.9 | 48.4 | -39.9 | 92.5 | 87.7 | 37.9 | 27.5 | -23.5 | 23.5 | -13.8 | -29.1 | -62.9 | 367.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/2005
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