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MTRIX: MFS TOTAL RETURN FUND I (MUTUAL FUND)
Basic Info 19.67 0.03(0.15%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 01/30/1997 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 9.24% |
| Expenses | 0.39% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/1997 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 3.2 | 12.2 | 10.4 | 3.1 | 6.0 | 6.7 | 6.1 | 5.0 | 11.3 | 7.9 | 10.6 | -12.5 | 6.8 | 4.5 | 20.5 | -5.5 | 12.4 | 9.1 | -0.1 | 8.6 | 19.2 | 11.5 | 2.2 | 10.1 | 18.6 | -22.3 | 5.2 | 12.2 | 3.7 | 11.9 | 13.9 | -8.4 | -5.7 | 11.0 | -6.2 | -1.6 | 9.3 |
| Sharpe Ratio | NA | 0.6 | 1.32 | 0.9 | 0.05 | 0.4 | NA | NA | 0.31 | 0.89 | 0.59 | 0.84 | -1.0 | 0.69 | 0.2 | 2.88 | -0.78 | 3.13 | 1.18 | -0.02 | 1.39 | 2.79 | 1.6 | 0.16 | 1.02 | 1.16 | -0.97 | 0.22 | 1.42 | 0.23 | 1.66 | 1.59 | -0.82 | -0.9 | 0.65 | -0.86 | -0.32 | 0.52 |
| Draw Down(%) | NA | 5.0 | 5.0 | 9.2 | 21.7 | 24.6 | NA | NA | 36.9 | 8.3 | 5.4 | 8.5 | 16.9 | 8.7 | 24.6 | 3.2 | 11.9 | 1.2 | 4.9 | 6.8 | 4.2 | 4.4 | 6.0 | 11.5 | 8.4 | 17.7 | 31.7 | 6.0 | 4.7 | 4.0 | 5.4 | 8.0 | 17.3 | 12.6 | 7.6 | 13.8 | 14.0 | 9.7 |
| Standard Deviation(%) | NA | 7.2 | 6.8 | 8.2 | 10.0 | 10.7 | NA | NA | 11.1 | 9.5 | 7.2 | 8.4 | 13.9 | 9.9 | 21.2 | 6.6 | 8.8 | 3.8 | 7.6 | 8.6 | 6.2 | 6.8 | 7.2 | 13.2 | 9.9 | 16.0 | 23.7 | 9.4 | 6.2 | 6.3 | 6.6 | 8.3 | 11.7 | 9.2 | 10.4 | 11.1 | 15.8 | 12.4 |
| Treynor Ratio | NA | 0.08 | 0.15 | 0.1 | 0.01 | 0.05 | NA | NA | 0.04 | 0.12 | 0.06 | 0.08 | -0.17 | 0.09 | 0.04 | 0.21 | -0.08 | 0.13 | 0.09 | 0.0 | 0.1 | 0.2 | 0.12 | 0.02 | 0.11 | 0.2 | -0.23 | 0.02 | 0.1 | 0.02 | 0.12 | 0.16 | -0.12 | -0.15 | 0.16 | -0.16 | -0.08 | 0.08 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | -0.04 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.02 | 0.03 | -0.06 | -0.05 | -0.02 |
| Beta | NA | 0.57 | 0.61 | 0.71 | 0.77 | 0.86 | NA | NA | 0.85 | 0.7 | 0.68 | 0.86 | 0.81 | 0.79 | 0.98 | 0.9 | 0.87 | 0.88 | 0.94 | 0.98 | 0.9 | 0.98 | 0.95 | 0.96 | 0.92 | 0.94 | 1.0 | 1.02 | 0.91 | 0.93 | 0.87 | 0.82 | 0.79 | 0.57 | 0.43 | 0.59 | 0.64 | 0.82 |
| RSquared | NA | 0.53 | 0.51 | 0.7 | 0.73 | 0.81 | NA | NA | 0.78 | 0.72 | 0.66 | 0.86 | 0.87 | 0.44 | 0.91 | 0.94 | 0.94 | 0.87 | 0.95 | 0.97 | 0.94 | 0.96 | 0.94 | 0.97 | 0.97 | 0.95 | 0.98 | 0.97 | 0.94 | 0.94 | 0.87 | 0.87 | 0.88 | 0.59 | 0.35 | 0.37 | 0.25 | 0.49 |
| Yield(%) | N/A | 0.9 | 9.0 | 8.4 | 4.9 | 5.2 | 5.8 | 5.3 | N/A | 9.4 | 8.8 | 6.7 | 1.8 | 1.8 | 2.1 | 4.0 | 4.7 | 6.2 | 4.0 | 5.5 | 5.0 | 3.4 | 2.9 | 2.7 | 2.5 | 3.4 | 3.0 | 11.1 | 6.6 | 7.6 | 5.5 | 0.1 | 0.0 | 0.3 | 0.0 | 1.1 | 4.1 | 4.3 |
| Dividend Growth(%) | N/A | -89.9 | 1.6 | 300.4 | 42.0 | 29.0 | N/A | N/A | N/A | 4.7 | 37.2 | 212.2 | 10.7 | -15.2 | -39.1 | -23.8 | -20.0 | 65.4 | -31.6 | 13.9 | 67.9 | 27.3 | 7.0 | 14.3 | -13.2 | -14.8 | -74.8 | 74.5 | -14.3 | 44.2 | 7490.9 | N/A | -100.0 | N/A | -100.0 | -75.8 | 1.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/1997
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