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Mfs Global Real Estate Fund Class I: (MF: MGLIX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$16.43 USD
-0.05 (-0.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.09 | 66 |
| 3 months | -3.89 | 62 |
| 6 months | 12.49 | 25 |
| 1 Year | -1.69 | 67 |
| 3 Year | -4.50 | 70 |
| 5 Year | 1.77 | 45 |
| 10 Year | 4.80 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 8.42 |
| 5 Year | 3.40 |
| 10 Year | 5.89 |
| Since Inception | 11.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.53 | NA | NA | NA |
| 2023 | 2.06 | 0.56 | -6.98 | 16.52 |
| 2022 | -7.21 | -15.99 | -12.57 | 7.14 |
| 2021 | 4.52 | 10.28 | 0.63 | 11.84 |
| 2020 | -22.42 | 13.05 | 5.08 | 10.85 |
| 2019 | 14.46 | 2.80 | 4.63 | 2.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.09 | 11.25 | -26.99 | 29.75 | 2.16 | 26.34 | -3.65 | 12.91 | 7.45 | 0.63 | 15.28 |
| % Total Return Rel to Index | -14.14 | -14.99 | -8.79 | 1.06 | -16.23 | -5.14 | 0.73 | -8.88 | -4.47 | -0.75 | 1.63 |
| % Total Return Rel to Peer | -0.93 | 0.06 | -4.87 | -1.61 | 6.12 | 0.88 | 2.79 | 4.14 | 2.97 | 0.31 | -4.40 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.31 | 0.08 | 0.35 | 0.17 | 1.01 | 0.37 | 0.37 | 0.61 | 0.34 | 0.45 |
| % Yield | 0.00 | 1.74 | 0.51 | 1.48 | 0.94 | 5.45 | 2.41 | 2.19 | 3.81 | 2.09 | 2.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.84 | 0.12 | 0.00 | 0.00 | 0.09 | 0.29 | 0.81 | 0.76 | 0.26 |
| Expense Ratio | 0.00 | 0.94 | 0.92 | 0.93 | 0.96 | 1.00 | 1.10 | 1.10 | 1.09 | 1.00 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%