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Mfs Total Return Fund Class R4: (MF: MSFJX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$20.08 USD
-0.10 (-0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.48 | 89 |
| 3 months | -0.93 | 91 |
| 6 months | 3.48 | 89 |
| 1 Year | 9.65 | 78 |
| 3 Year | 2.70 | 59 |
| 5 Year | 6.81 | 60 |
| 10 Year | 6.46 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -33.09 |
| Bull Market (2/09 - 3/21) | 296.92 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.65 |
| 5 Year | 6.80 |
| 10 Year | 6.45 |
| Since Inception | 6.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.46 | -0.93 | NA | NA |
| 2023 | 1.11 | 3.25 | -2.91 | 9.13 |
| 2022 | -4.43 | -8.66 | -4.05 | 8.15 |
| 2021 | 4.66 | 4.47 | -0.15 | 4.63 |
| 2020 | -14.12 | 11.95 | 4.58 | 9.33 |
| 2019 | 8.79 | 3.78 | 1.77 | 4.88 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.48 | 10.62 | -9.42 | 14.24 | 9.92 | 20.51 | -5.49 | 12.33 | 9.13 | -0.15 | 8.62 |
| % Total Return Rel to Index | -11.82 | -15.62 | 8.77 | -14.43 | -8.47 | -10.97 | -1.10 | -9.46 | -2.80 | -1.54 | -5.01 |
| % Total Return Rel to Peer | -3.67 | -3.33 | 4.32 | 1.05 | -1.34 | 1.75 | 0.07 | -0.82 | 2.78 | 2.17 | 3.20 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.24 | 0.49 | 0.39 | 0.35 | 0.41 | 0.42 | 0.43 | 0.41 | 0.43 | 0.48 | 0.44 |
| % Yield | 1.19 | 2.55 | 1.98 | 1.47 | 1.86 | 2.02 | 2.34 | 2.00 | 2.27 | 2.61 | 2.27 |
| Capital Gains ($) | 0.00 | 0.73 | 0.64 | 1.49 | 1.05 | 0.26 | 0.47 | 0.71 | 0.25 | 0.51 | 0.44 |
| Expense Ratio | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%