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Mfs Total Return Fund C: (MF: MTRCX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$20.26 USD
-0.10 (-0.49%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.99 | 92 |
| 3 months | -1.18 | 96 |
| 6 months | 2.99 | 92 |
| 1 Year | 8.57 | 88 |
| 3 Year | 1.68 | 72 |
| 5 Year | 5.75 | 73 |
| 10 Year | 5.40 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 63.14 |
| Bear Market (10/07 - 2/09) | -33.96 |
| Bull Market (2/09 - 3/21) | 240.53 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.49 |
| 5 Year | 5.75 |
| 10 Year | 5.40 |
| Since Inception | 8.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.22 | -1.18 | NA | NA |
| 2023 | 0.85 | 2.96 | -3.13 | 8.83 |
| 2022 | -4.68 | -8.87 | -4.32 | 7.92 |
| 2021 | 4.43 | 4.21 | -0.41 | 4.38 |
| 2020 | -14.31 | 11.66 | 4.27 | 9.09 |
| 2019 | 8.54 | 3.49 | 1.50 | 4.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.99 | 9.47 | -10.32 | 13.14 | 8.84 | 19.32 | -6.44 | 11.20 | 8.07 | -1.14 | 7.51 |
| % Total Return Rel to Index | -12.30 | -16.77 | 7.88 | -15.54 | -9.55 | -12.16 | -2.05 | -10.58 | -3.86 | -2.53 | -6.13 |
| % Total Return Rel to Peer | -4.16 | -4.48 | 3.43 | -0.04 | -2.42 | 0.55 | -0.87 | -1.94 | 1.72 | 1.18 | 2.09 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.14 | 0.30 | 0.19 | 0.12 | 0.21 | 0.23 | 0.23 | 0.22 | 0.25 | 0.30 | 0.26 |
| % Yield | 0.71 | 1.60 | 0.96 | 0.53 | 0.96 | 1.10 | 1.27 | 1.07 | 1.33 | 1.62 | 1.33 |
| Capital Gains ($) | 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 | 1.48 | 1.48 | 1.49 | 1.49 | 1.49 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%