Mfs Global Total Return Fund Class R6: (MF: MFWLX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$17.39 USD
+0.13 (0.75%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.26 | 95 |
3 months | -1.00 | 93 |
6 months | 2.26 | 95 |
1 Year | 8.19 | 91 |
3 Year | 1.23 | 77 |
5 Year | 5.08 | 78 |
10 Year | 4.71 | 76 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 8.19 |
5 Year | 5.07 |
10 Year | 4.71 |
Since Inception | 6.21 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.30 | -1.00 | NA | NA |
2023 | 2.81 | 1.66 | -3.42 | 9.55 |
2022 | -4.32 | -9.97 | -6.10 | 10.66 |
2021 | 2.20 | 3.70 | -0.77 | 3.28 |
2020 | -14.02 | 10.89 | 4.35 | 10.18 |
2019 | 7.63 | 3.76 | 1.37 | 4.81 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.26 | 10.59 | -10.49 | 8.63 | 9.63 | 18.66 | -6.83 | 15.57 | 5.70 | -1.18 | 3.77 |
% Total Return Rel to Index | -13.04 | -15.65 | 7.71 | -20.04 | -8.77 | -12.82 | -2.44 | -6.22 | -6.23 | -2.57 | -9.87 |
% Total Return Rel to Peer | -4.89 | -3.36 | 3.26 | -4.55 | -1.64 | -0.10 | -1.26 | 2.42 | -0.64 | 1.14 | -1.64 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 |
% Dividends | 0.15 | 0.36 | 0.05 | 0.34 | 0.38 | 0.36 | 0.32 | 0.27 | 0.23 | 0.10 | 0.39 |
% Yield | 0.83 | 2.20 | 0.33 | 1.62 | 1.86 | 1.84 | 1.88 | 1.42 | 1.40 | 0.63 | 2.24 |
Capital Gains ($) | 0.00 | 0.32 | 0.42 | 1.62 | 1.03 | 0.51 | 0.28 | 0.24 | 0.00 | 0.62 | 0.18 |
Expense Ratio | 0.74 | 0.77 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.77 | 0.78 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%