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Mfs Global Real Estate Fund Class R6: (MF: MGLRX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$16.52 USD
+0.20 (1.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.30 | 75 |
| 3 months | -0.67 | 59 |
| 6 months | 4.63 | 58 |
| 1 Year | 7.49 | 68 |
| 3 Year | -3.76 | 71 |
| 5 Year | 2.58 | 45 |
| 10 Year | 4.94 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 8.55 |
| 5 Year | 3.50 |
| 10 Year | 5.98 |
| Since Inception | 6.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.47 | NA | NA | NA |
| 2023 | 2.12 | 0.56 | -6.95 | 16.55 |
| 2022 | -7.20 | -15.94 | -12.53 | 7.10 |
| 2021 | 4.57 | 10.30 | 0.63 | 11.87 |
| 2020 | -22.43 | 13.09 | 5.07 | 10.89 |
| 2019 | 14.50 | 2.79 | 4.68 | 2.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.30 | 11.37 | -26.93 | 29.87 | 2.22 | 26.47 | -3.53 | 12.94 | 7.48 | 0.77 | 15.28 |
| % Total Return Rel to Index | -15.61 | -14.86 | -8.72 | 1.19 | -16.18 | -5.01 | 0.85 | -8.85 | -4.45 | -0.61 | 1.64 |
| % Total Return Rel to Peer | -1.19 | 0.18 | -4.81 | -1.48 | 6.17 | 1.02 | 2.91 | 4.17 | 2.99 | 0.46 | -4.40 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.32 | 0.10 | 0.36 | 0.18 | 1.02 | 0.38 | 0.38 | 0.62 | 0.34 | 0.45 |
| % Yield | 0.00 | 1.83 | 0.63 | 1.55 | 1.00 | 5.57 | 2.48 | 2.26 | 3.87 | 2.13 | 2.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.84 | 0.12 | 0.00 | 0.00 | 0.09 | 0.29 | 0.81 | 0.76 | 0.26 |
| Expense Ratio | 0.85 | 0.85 | 0.82 | 0.85 | 0.88 | 0.92 | 1.01 | 1.02 | 1.03 | 0.99 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%