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Mfs Total Return Fund Class R3: (MF: MSFHX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$20.67 USD
+0.13 (0.63%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.36 | 70 |
| 3 months | 5.41 | 51 |
| 6 months | 8.27 | 41 |
| 1 Year | 15.15 | 67 |
| 3 Year | 3.48 | 50 |
| 5 Year | 7.70 | 58 |
| 10 Year | 6.67 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -33.32 |
| Bull Market (2/09 - 3/21) | 304.08 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.38 |
| 5 Year | 6.55 |
| 10 Year | 6.20 |
| Since Inception | 6.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.40 | -0.94 | NA | NA |
| 2023 | 1.05 | 3.19 | -2.97 | 9.01 |
| 2022 | -4.49 | -8.72 | -4.17 | 8.14 |
| 2021 | 4.60 | 4.40 | -0.26 | 4.62 |
| 2020 | -14.13 | 11.88 | 4.46 | 9.31 |
| 2019 | 8.73 | 3.71 | 1.71 | 4.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.36 | 10.29 | -9.65 | 13.95 | 9.70 | 20.23 | -5.78 | 12.11 | 8.86 | -0.40 | 8.36 |
| % Total Return Rel to Index | -10.18 | -15.95 | 8.54 | -14.72 | -8.69 | -11.25 | -1.39 | -9.67 | -3.07 | -1.79 | -5.28 |
| % Total Return Rel to Peer | -1.79 | -3.67 | 4.09 | 0.77 | -1.56 | 1.46 | -0.21 | -1.03 | 2.51 | 1.92 | 2.94 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.29 | 0.45 | 0.34 | 0.29 | 0.37 | 0.38 | 0.38 | 0.36 | 0.38 | 0.43 | 0.39 |
| % Yield | 1.36 | 2.34 | 1.73 | 1.24 | 1.65 | 1.79 | 2.09 | 1.77 | 2.03 | 2.37 | 2.04 |
| Capital Gains ($) | 0.00 | 0.73 | 0.64 | 1.49 | 1.05 | 0.26 | 0.47 | 0.71 | 0.25 | 0.51 | 0.44 |
| Expense Ratio | 0.72 | 0.72 | 0.72 | 0.72 | 0.73 | 0.73 | 0.73 | 0.74 | 0.74 | 0.74 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%