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MTERX: MFS TECHNOLOGY FUND R2 (MUTUAL FUND)
Basic Info 65.08 0(0.0%) June 05
| Asset Class: | Technology |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 11/03/2003 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 18.05% |
| Expenses | 0.88% |
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Performance Analytics (As of 06/05/2026)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.5 | 13.2 | 31.6 | 28.6 | 13.7 | 19.1 | 17.6 | 15.3 | 13.6 | 15.8 | 36.0 | 53.6 | -36.5 | 13.6 | 45.7 | 35.4 | 1.4 | 38.1 | 7.9 | 10.1 | 10.1 | 34.9 | 13.9 | 1.0 | 19.8 | 74.3 | -51.1 | 20.2 | 21.0 | 5.5 | 1.9 | 0.3 |
| Sharpe Ratio | NA | 1.22 | 1.36 | 1.1 | 0.45 | 0.73 | NA | NA | 0.54 | 0.5 | 1.52 | 2.66 | -1.14 | 0.66 | 1.29 | 2.02 | 0.0 | 3.38 | 0.46 | 0.6 | 0.7 | 2.64 | 0.83 | 0.04 | 0.99 | 2.43 | -1.23 | 1.0 | 1.0 | 0.22 | 0.04 | 0.07 |
| Draw Down(%) | NA | 16.4 | 18.8 | 26.1 | 43.0 | 43.0 | NA | NA | 61.0 | 26.1 | 14.6 | 10.1 | 40.2 | 12.4 | 28.9 | 9.7 | 24.8 | 5.0 | 15.7 | 11.6 | 8.4 | 6.0 | 14.1 | 20.0 | 17.0 | 16.9 | 59.5 | 9.7 | 18.9 | 15.9 | 27.8 | 6.1 |
| Standard Deviation(%) | NA | 25.6 | 21.3 | 23.0 | 24.8 | 23.8 | NA | NA | 23.0 | 25.9 | 21.3 | 19.0 | 33.3 | 20.7 | 35.2 | 16.8 | 24.0 | 11.1 | 16.8 | 16.9 | 14.3 | 13.2 | 16.8 | 26.6 | 19.8 | 30.5 | 42.4 | 17.1 | 17.6 | 14.3 | 21.0 | 20.5 |
| Treynor Ratio | NA | 0.32 | 0.31 | 0.27 | 0.12 | 0.19 | NA | NA | 0.13 | 0.15 | 0.34 | 0.53 | -0.4 | 0.14 | 0.53 | 0.39 | 0.0 | 0.39 | 0.08 | 0.11 | 0.1 | 0.35 | 0.14 | 0.01 | 0.21 | 0.7 | -0.52 | 0.19 | 0.17 | 0.03 | 0.01 | 0.0 |
| Alpha | NA | -0.07 | -0.04 | 0.0 | -0.02 | -0.01 | NA | NA | 0.0 | -0.01 | 0.03 | 0.01 | -0.05 | -0.05 | 0.02 | -0.02 | 0.0 | 0.01 | -0.02 | 0.02 | -0.03 | 0.01 | 0.0 | 0.0 | 0.03 | 0.02 | -0.06 | 0.02 | 0.04 | 0.01 | 0.02 | NA |
| Beta | NA | 0.97 | 0.95 | 0.93 | 0.94 | 0.92 | NA | NA | 0.96 | 0.89 | 0.94 | 0.96 | 0.96 | 0.98 | 0.86 | 0.87 | 1.0 | 0.96 | 0.97 | 0.91 | 0.98 | 1.0 | 0.99 | 1.02 | 0.95 | 1.06 | 0.99 | 0.92 | 1.03 | 0.99 | 1.02 | NA |
| RSquared | NA | 0.94 | 0.93 | 0.94 | 0.94 | 0.94 | NA | NA | 0.92 | 0.95 | 0.93 | 0.91 | 0.96 | 0.9 | 0.96 | 0.88 | 0.94 | 0.93 | 0.93 | 0.94 | 0.92 | 0.91 | 0.95 | 0.94 | 0.93 | 0.93 | 0.91 | 0.92 | 0.84 | 0.86 | 0.85 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17.9 | 20.5 | 16.3 | 7.0 | 13.8 | 7.7 | 2.9 | 5.3 | 5.2 | 2.2 | 4.2 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.7 | 67.8 | 31.0 | -48.1 | 137.6 | 257.4 | -48.0 | 37.7 | 156.2 | -45.9 | 16.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2003
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