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Mfs Total Return Trust B: (MF: MTRBX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$20.72 USD
+0.12 (0.58%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.82 | 76 |
| 3 months | 5.19 | 61 |
| 6 months | 7.87 | 51 |
| 1 Year | 14.27 | 75 |
| 3 Year | 2.70 | 66 |
| 5 Year | 6.90 | 68 |
| 10 Year | 5.87 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 62.66 |
| Bear Market (10/07 - 2/09) | -34.02 |
| Bull Market (2/09 - 3/21) | 259.93 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.22 |
| 5 Year | 5.33 |
| 10 Year | 5.40 |
| Since Inception | 8.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.19 | -1.14 | NA | NA |
| 2023 | 0.85 | 2.98 | -3.15 | 8.83 |
| 2022 | -4.66 | -8.93 | -4.30 | 7.91 |
| 2021 | 4.40 | 4.19 | -0.41 | 4.41 |
| 2020 | -14.29 | 11.66 | 4.30 | 9.09 |
| 2019 | 8.52 | 3.52 | 1.50 | 4.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.82 | 9.47 | -10.34 | 13.11 | 8.90 | 19.30 | -6.47 | 11.26 | 8.05 | -1.16 | 7.54 |
| % Total Return Rel to Index | -10.72 | -16.77 | 7.86 | -15.57 | -9.49 | -12.18 | -2.07 | -10.52 | -3.88 | -2.55 | -6.10 |
| % Total Return Rel to Peer | -2.33 | -4.48 | 3.41 | -0.07 | -2.36 | 0.54 | -0.90 | -1.88 | 1.70 | 1.16 | 2.12 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.19 | 0.30 | 0.19 | 0.12 | 0.22 | 0.23 | 0.23 | 0.22 | 0.25 | 0.30 | 0.26 |
| % Yield | 0.89 | 1.61 | 0.96 | 0.53 | 0.98 | 1.11 | 1.29 | 1.08 | 1.33 | 1.62 | 1.33 |
| Capital Gains ($) | 0.00 | 0.73 | 0.64 | 1.49 | 1.05 | 0.26 | 0.47 | 0.71 | 0.25 | 0.51 | 0.44 |
| Expense Ratio | 1.47 | 1.47 | 1.47 | 1.47 | 1.48 | 1.47 | 1.48 | 1.48 | 1.49 | 1.49 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%