Mfs High Income Fund Class R6: (MF: MHIKX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$3.14 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.75 | 50 |
3 months | 3.99 | 48 |
6 months | 5.69 | 32 |
1 Year | 11.67 | 36 |
3 Year | 2.32 | 50 |
5 Year | 3.65 | 53 |
10 Year | 3.91 | 32 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 9.82 |
5 Year | 3.32 |
10 Year | 3.64 |
Since Inception | 4.59 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.24 | 1.33 | NA | NA |
2023 | 4.24 | 0.88 | 0.20 | 6.82 |
2022 | -4.44 | -9.72 | -0.79 | 4.91 |
2021 | 0.26 | 2.32 | 0.55 | 0.40 |
2020 | -10.43 | 7.26 | 4.05 | 4.84 |
2019 | 7.09 | 2.52 | 1.86 | 2.67 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.75 | 12.58 | -10.22 | 3.57 | 4.81 | 14.83 | -2.95 | 6.06 | 13.76 | -3.47 | 2.81 |
% Total Return Rel to Index | -0.52 | -0.86 | 0.96 | -1.71 | -2.31 | 0.52 | -0.87 | -1.44 | -3.37 | 0.96 | 0.35 |
% Total Return Rel to Peer | 0.01 | 1.17 | -1.22 | -1.02 | -0.01 | 3.13 | -0.40 | 0.57 | 2.07 | 0.49 | 2.28 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 |
% Dividends | 0.13 | 0.18 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.19 | 0.19 | 0.21 |
% Yield | 4.05 | 6.08 | 5.40 | 4.43 | 4.52 | 4.68 | 5.12 | 4.47 | 5.39 | 5.88 | 5.76 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.51 | 0.51 | 0.53 | 0.56 | 0.57 | 0.57 | 0.59 | 0.61 | 0.61 | 0.61 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%