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Mfs Low Volatility Global Equity Fund Cl I: (MF: MVGIX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$18.02 USD
+0.07 (0.39%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.39 | 49 |
| 3 months | 6.35 | 87 |
| 6 months | 10.39 | 49 |
| 1 Year | 15.64 | 40 |
| 3 Year | 13.68 | 58 |
| 5 Year | 11.82 | 43 |
| 10 Year | 8.86 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.64 |
| 5 Year | 11.82 |
| 10 Year | 8.87 |
| Since Inception | 8.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.79 | 6.35 | NA | NA |
| 2024 | 5.95 | 1.47 | 9.04 | -3.93 |
| 2023 | 4.00 | 3.63 | -2.91 | 8.68 |
| 2022 | -2.78 | -9.11 | -6.45 | 11.06 |
| 2021 | 2.46 | 6.92 | 0.11 | 6.54 |
| 2020 | -17.96 | 11.31 | 5.85 | 8.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.39 | 12.62 | 13.72 | -8.20 | 16.85 | 5.27 | 20.56 | -2.42 | 18.48 | 5.94 | 1.22 |
| % Total Return Rel to Index | 0.63 | -6.60 | -10.68 | 10.89 | -1.31 | -8.80 | -4.63 | 8.00 | -1.63 | 0.60 | 3.98 |
| % Total Return Rel to Peer | -0.20 | 0.24 | -4.91 | 11.36 | 0.64 | -11.39 | -4.17 | 7.60 | -3.75 | 0.36 | 3.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.17 | 0.29 | 0.22 | 0.21 | 0.22 | 0.20 | 0.31 | 0.23 | 0.25 | 0.18 | 0.21 |
| % Yield | 0.90 | 1.61 | 1.67 | 1.41 | 1.22 | 1.31 | 2.01 | 1.71 | 1.83 | 1.50 | 1.82 |
| Capital Gains ($) | 0.00 | 0.99 | 0.07 | 0.34 | 1.29 | 0.00 | 0.09 | 0.38 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.76 | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 | 0.74 | 0.90 | 0.98 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%