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Massachusetts Financial Total Return Trust A: (MF: MSFRX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$20.05 USD
-0.10 (-0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.36 | 90 |
| 3 months | -0.99 | 92 |
| 6 months | 3.36 | 90 |
| 1 Year | 9.34 | 82 |
| 3 Year | 2.43 | 63 |
| 5 Year | 6.54 | 63 |
| 10 Year | 6.20 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.91 |
| Bear Market (10/07 - 2/09) | -33.44 |
| Bull Market (2/09 - 3/21) | 281.57 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.39 |
| 5 Year | 5.35 |
| 10 Year | 5.60 |
| Since Inception | 9.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.41 | -0.99 | NA | NA |
| 2023 | 1.05 | 3.19 | -2.97 | 9.02 |
| 2022 | -4.49 | -8.72 | -4.17 | 8.15 |
| 2021 | 4.60 | 4.41 | -0.26 | 4.62 |
| 2020 | -14.14 | 11.90 | 4.52 | 9.27 |
| 2019 | 8.73 | 3.72 | 1.71 | 4.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.36 | 10.30 | -9.66 | 13.97 | 9.72 | 20.19 | -5.78 | 12.13 | 8.88 | -0.40 | 8.37 |
| % Total Return Rel to Index | -11.93 | -15.94 | 8.54 | -14.71 | -8.67 | -11.29 | -1.39 | -9.66 | -3.05 | -1.79 | -5.27 |
| % Total Return Rel to Peer | -3.78 | -3.65 | 4.09 | 0.78 | -1.55 | 1.42 | -0.21 | -1.01 | 2.53 | 1.92 | 2.95 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.22 | 0.45 | 0.34 | 0.29 | 0.37 | 0.38 | 0.38 | 0.36 | 0.39 | 0.43 | 0.39 |
| % Yield | 1.06 | 2.29 | 1.71 | 1.23 | 1.63 | 1.78 | 2.06 | 1.75 | 2.01 | 2.34 | 2.01 |
| Capital Gains ($) | 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 | 0.72 | 0.72 | 0.72 | 0.73 | 0.73 | 0.74 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%