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Mfs Global Total Return Fund Class R3: (MF: MFWHX)
(NASDAQ Mutual Funds) As of Jul 2, 2024 08:00 PM ET
$17.23 USD
+0.05 (0.29%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.01 | 89 |
| 3 months | 3.19 | 17 |
| 6 months | 8.61 | 73 |
| 1 Year | 12.33 | 77 |
| 3 Year | 0.84 | 83 |
| 5 Year | 5.82 | 78 |
| 10 Year | 4.53 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -28.80 |
| Bull Market (2/09 - 3/21) | 211.19 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 10.73 |
| 5 Year | 5.71 |
| 10 Year | 4.83 |
| Since Inception | 5.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.19 | NA | NA | NA |
| 2023 | 2.71 | 1.61 | -3.53 | 9.47 |
| 2022 | -4.40 | -10.06 | -6.19 | 10.59 |
| 2021 | 2.10 | 3.64 | -0.84 | 3.20 |
| 2020 | -14.10 | 10.85 | 4.28 | 10.06 |
| 2019 | 7.49 | 3.70 | 1.27 | 4.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.01 | 10.22 | -10.80 | 8.29 | 9.28 | 18.17 | -7.11 | 15.19 | 5.32 | -1.53 | 3.46 |
| % Total Return Rel to Index | -8.29 | -16.02 | 7.40 | -20.38 | -9.11 | -13.31 | -2.72 | -6.59 | -6.61 | -2.92 | -10.18 |
| % Total Return Rel to Peer | -2.50 | -3.73 | 2.95 | -4.88 | -1.98 | -0.58 | -1.54 | 2.04 | -1.02 | 0.79 | -1.95 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.06 | 0.30 | 0.00 | 0.27 | 0.32 | 0.30 | 0.26 | 0.21 | 0.18 | 0.04 | 0.33 |
| % Yield | 0.33 | 1.89 | 0.00 | 1.32 | 1.59 | 1.56 | 1.55 | 1.12 | 1.11 | 0.29 | 1.95 |
| Capital Gains ($) | 0.00 | 0.32 | 0.42 | 1.62 | 1.03 | 0.51 | 0.28 | 0.24 | 0.00 | 0.62 | 0.18 |
| Expense Ratio | 0.00 | 1.10 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.12 | 1.13 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%