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Mfs Series Trust V Mfs Total Return Fund Class I: (MF: MTRIX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$20.64 USD
+0.13 (0.63%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.56 | 69 |
| 3 months | 5.48 | 45 |
| 6 months | 8.42 | 36 |
| 1 Year | 15.46 | 62 |
| 3 Year | 3.75 | 45 |
| 5 Year | 7.97 | 54 |
| 10 Year | 6.93 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 62.89 |
| Bear Market (10/07 - 2/09) | -33.12 |
| Bull Market (2/09 - 3/21) | 320.17 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.67 |
| 5 Year | 6.82 |
| 10 Year | 6.46 |
| Since Inception | 6.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.47 | -0.88 | NA | NA |
| 2023 | 1.11 | 3.26 | -2.91 | 9.09 |
| 2022 | -4.43 | -8.67 | -4.06 | 8.16 |
| 2021 | 4.67 | 4.48 | -0.15 | 4.64 |
| 2020 | -14.09 | 11.96 | 4.53 | 9.34 |
| 2019 | 8.74 | 3.78 | 1.77 | 4.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.56 | 10.58 | -9.43 | 14.26 | 9.94 | 20.48 | -5.50 | 12.35 | 9.14 | -0.15 | 8.63 |
| % Total Return Rel to Index | -9.98 | -15.65 | 8.76 | -14.41 | -8.45 | -11.00 | -1.10 | -9.44 | -2.78 | -1.54 | -5.00 |
| % Total Return Rel to Peer | -1.59 | -3.37 | 4.31 | 1.07 | -1.33 | 1.71 | 0.06 | -0.80 | 2.79 | 2.17 | 3.21 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.32 | 0.49 | 0.39 | 0.35 | 0.41 | 0.42 | 0.43 | 0.41 | 0.43 | 0.48 | 0.44 |
| % Yield | 1.50 | 2.55 | 1.95 | 1.46 | 1.84 | 1.99 | 2.31 | 1.98 | 2.24 | 2.58 | 2.24 |
| Capital Gains ($) | 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%