MEIIX
MFS Value Fund Class I
Mutual fund
$52.85+0.21 (+0.40%)Close Oct 2, 2026
Dec 31, 1996 – Oct 2, 2026, Dividends reinvested
- Final balance
- $127,147
- CAGR
- +8.92%
- Max drawdown
- −52.64%
- Sharpe ratio
- 0.58
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.92%
- 3M
- −1.35%
- 6M
- +4.74%
- YTD
- +6.30%
- 1Y
- +9.18%
- 3Y
- +14.19%
- 5Y
- +8.02%
- 10Y
- +9.92%
- 15Y
- +11.99%
- 20Y
- +8.57%
- 25Y
- +8.79%
- Since 1996
- +8.92%
Metrics
Since 1996| Volatility | 17.32% |
|---|---|
| Sortino ratio | 0.82 |
| Calmar ratio | 0.17 |
| Best year, 2013 | +35.86% |
| Worst year, 2008 | −32.66% |
| Positive years | 23 of 29 |
| Longest drawdown | 4.9 years |
Worst drawdowns
Since 1996| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −52.6% | Oct 2007 | Mar 2009 | Sep 2012 | 4.9 years |
| −36.7% | Feb 2020 | Mar 2020 | Dec 2020 | 10 months |
| −31.4% | Dec 2000 | Oct 2002 | Feb 2004 | 3.1 years |
| −20.0% | Jan 2018 | Dec 2018 | Jun 2019 | 1.4 years |
| −17.6% | Jan 2022 | Sep 2022 | Dec 2023 | 1.9 years |
Annual returns
1996 from Dec 31 · 2026 through Oct 2