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Mfs Total Return Fund Class R6: (MF: MSFKX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$20.05 USD
-0.10 (-0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.53 | 87 |
| 3 months | -0.91 | 91 |
| 6 months | 3.53 | 87 |
| 1 Year | 9.69 | 77 |
| 3 Year | 2.77 | 57 |
| 5 Year | 6.89 | 59 |
| 10 Year | 6.54 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.69 |
| 5 Year | 6.88 |
| 10 Year | 6.54 |
| Since Inception | 7.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.49 | -0.91 | NA | NA |
| 2023 | 1.13 | 3.28 | -2.89 | 9.11 |
| 2022 | -4.42 | -8.60 | -4.09 | 8.24 |
| 2021 | 4.69 | 4.50 | -0.18 | 4.66 |
| 2020 | -14.07 | 11.98 | 4.55 | 9.42 |
| 2019 | 8.82 | 3.80 | 1.79 | 4.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.53 | 10.66 | -9.32 | 14.29 | 10.08 | 20.57 | -5.47 | 12.49 | 9.23 | -0.07 | 8.71 |
| % Total Return Rel to Index | -11.77 | -15.58 | 8.88 | -14.38 | -8.31 | -10.91 | -1.07 | -9.29 | -2.70 | -1.46 | -4.93 |
| % Total Return Rel to Peer | -3.62 | -3.29 | 4.43 | 1.11 | -1.19 | 1.81 | 0.10 | -0.65 | 2.88 | 2.25 | 3.29 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.25 | 0.51 | 0.40 | 0.37 | 0.43 | 0.44 | 0.44 | 0.43 | 0.44 | 0.49 | 0.45 |
| % Yield | 1.21 | 2.59 | 2.02 | 1.52 | 1.91 | 2.06 | 2.39 | 2.05 | 2.31 | 2.66 | 2.30 |
| Capital Gains ($) | 0.00 | 0.73 | 0.64 | 1.49 | 1.05 | 0.26 | 0.47 | 0.71 | 0.25 | 0.51 | 0.44 |
| Expense Ratio | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%