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Issuer
MFS
Inception Date
Sep 2, 2021
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

LFTHX Performance Chart

MFS Lifetime 2065 Fund (LFTHX) is up 10.2% since the beginning of the year. LFTHX is currently trading at $12 per share.


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S&P 500 Index

Returns By Period

MFS Lifetime 2065 Fund (LFTHX) has returned 10.20% so far this year and 21.64% over the past 12 months.


MFS Lifetime 2065 Fund

1D
0.17%
1M
2.89%
YTD
10.20%
6M
11.31%
1Y
21.64%
3Y*
16.77%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LFTHX Monthly Returns History

Based on dividend-adjusted daily data since Sep 1, 2021, LFTHX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2023 with a return of +8.1%, while the worst month was Sep 2022 at -8.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, LFTHX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +6.5%, while the worst single day was Apr 4, 2025 at -5.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.46%2.29%-5.77%7.49%2.63%0.17%10.20%
20253.63%-0.87%-2.75%-0.10%4.94%3.85%0.37%2.77%1.80%0.18%0.97%0.56%16.16%
20240.11%3.63%3.72%-3.48%3.92%0.31%3.05%1.88%1.94%-2.09%3.88%-3.87%13.28%
20237.19%-3.29%1.22%1.08%-2.14%5.71%3.10%-2.23%-4.22%-2.98%8.10%5.31%17.00%
2022-4.99%-2.04%1.53%-6.25%0.69%-7.99%6.95%-3.83%-8.93%6.23%7.23%-4.09%-16.00%
2021-4.08%4.67%-2.78%4.44%1.95%

Benchmark Metrics

MFS Lifetime 2065 Fund has an annualized alpha of -0.88%, beta of 0.79, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since September 02, 2021.

  • This fund participated in 90.24% of S&P 500 Index downside but only 78.36% of its upside - more exposed to losses than it benefited from rallies.

Alpha
-0.88%
Beta
0.79
0.90
Upside Capture
78.36%
Downside Capture
90.24%

Expense Ratio

LFTHX has an expense ratio of 0.00%, meaning no management fees are charged.


Return for Risk

Risk / Return Rank

LFTHX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


LFTHX Risk / Return Rank: 5252
Overall Rank
LFTHX Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
LFTHX Sortino Ratio Rank: 5151
Sortino Ratio Rank
LFTHX Omega Ratio Rank: 5252
Omega Ratio Rank
LFTHX Calmar Ratio Rank: 5050
Calmar Ratio Rank
LFTHX Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for MFS Lifetime 2065 Fund (LFTHX) and compare them to S&P 500 Index.


LFTHXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.12

2.39

-0.27

Sortino ratio

Return per unit of downside risk

2.99

3.25

-0.26

Omega ratio

Gain probability vs. loss probability

1.39

1.43

-0.04

Calmar ratio

Return relative to maximum drawdown

2.68

3.11

-0.43

Martin ratio

Return relative to average drawdown

11.44

14.38

-2.94

Dividends

Dividend History

MFS Lifetime 2065 Fund provided a 4.61% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.56$0.56$0.36$0.20$0.32$0.41

Dividend yield

4.61%5.08%3.63%2.18%4.02%4.23%

Monthly Dividends

The table displays the monthly dividend distributions for MFS Lifetime 2065 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.56
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.36
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.32
2021$0.41$0.41

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the MFS Lifetime 2065 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MFS Lifetime 2065 Fund was 23.48%, occurring on Oct 14, 2022. Recovery took 331 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-23.48%Oct 2022
11mo 1d1y 3mo
2y 2moNov 2021 - Feb 2024
2025 selloff2025
-14.57%Apr 2025
1mo 18d1mo 8d
2mo 26dFeb 2025 - May 2025
2026 pullback2026
-8.32%Mar 2026
1mo 1d18d
1mo 19dFeb 2026 - Apr 2026
2024 pullback2024
-6.37%Aug 2024
19d18d
1mo 7dJul 2024 - Aug 2024
2025 pullback2025
-5.09%Jan 2025
1mo 6d1mo 4d
2mo 10dDec 2024 - Feb 2025

Drawdown Indicators


LFTHXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-23.48%

-56.78%

+33.30%

Max Drawdown (1Y)

Largest decline over 1 year

-8.32%

-9.10%

+0.78%

Max Drawdown (3Y)

Largest decline over 3 years

-14.57%

-18.90%

+4.33%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-5.81%

-10.72%

+4.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.95%

1.97%

-0.02%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with LFTHX

Add MFS Lifetime 2065 Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with LFTHX