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Mfs Low Volatility Global Equity Fund Class R6: (MF: MVGNX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$18.05 USD
-0.01 (-0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.44 | 48 |
| 3 months | 6.38 | 87 |
| 6 months | 10.44 | 48 |
| 1 Year | 15.76 | 40 |
| 3 Year | 13.80 | 57 |
| 5 Year | 11.93 | 41 |
| 10 Year | 8.94 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.76 |
| 5 Year | 11.92 |
| 10 Year | 8.95 |
| Since Inception | 8.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.82 | 6.38 | NA | NA |
| 2024 | 5.98 | 1.49 | 9.07 | -3.91 |
| 2023 | 4.02 | 3.65 | -2.95 | 8.72 |
| 2022 | -2.71 | -9.15 | -6.43 | 11.18 |
| 2021 | 2.55 | 6.87 | 0.12 | 6.57 |
| 2020 | -17.90 | 11.25 | 5.96 | 8.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.44 | 12.74 | 13.76 | -8.06 | 16.96 | 5.33 | 20.59 | -2.28 | 18.45 | 5.88 | 1.41 |
| % Total Return Rel to Index | 0.69 | -6.48 | -10.64 | 11.03 | -1.20 | -8.74 | -4.60 | 8.13 | -1.66 | 0.55 | 4.17 |
| % Total Return Rel to Peer | -0.14 | 0.35 | -4.87 | 11.50 | 0.75 | -11.33 | -4.14 | 7.74 | -3.77 | 0.30 | 3.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.18 | 0.31 | 0.24 | 0.23 | 0.23 | 0.21 | 0.32 | 0.24 | 0.26 | 0.18 | 0.22 |
| % Yield | 0.94 | 1.69 | 1.76 | 1.50 | 1.29 | 1.35 | 2.09 | 1.77 | 1.87 | 1.54 | 1.91 |
| Capital Gains ($) | 0.00 | 0.99 | 0.07 | 0.34 | 1.29 | 0.00 | 0.09 | 0.38 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.67 | 0.66 | 0.66 | 0.67 | 0.67 | 0.67 | 0.67 | 0.92 | 0.93 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%