Mfs Total Return Fund Cl R2: (MF: MTRRX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$19.74 USD
0.00 (NA)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.62 | 77 |
3 months | 2.63 | 41 |
6 months | 8.80 | 70 |
1 Year | 13.78 | 66 |
3 Year | 2.18 | 65 |
5 Year | 7.30 | 63 |
10 Year | 6.09 | 55 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -33.55 |
Bull Market (2/09 - 3/21) | 268.84 |
Load Adjusted Returns as of May 31, 2024
1 Year | 13.68 |
5 Year | 7.26 |
10 Year | 6.37 |
Since Inception | 6.18 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.32 | NA | NA | NA |
2023 | 0.98 | 3.11 | -3.02 | 8.96 |
2022 | -4.54 | -8.75 | -4.22 | 8.04 |
2021 | 4.52 | 4.32 | -0.28 | 4.49 |
2020 | -14.20 | 11.84 | 4.43 | 9.22 |
2019 | 8.64 | 3.64 | 1.64 | 4.74 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.62 | 10.03 | -9.86 | 13.62 | 9.45 | 19.87 | -5.96 | 11.81 | 8.58 | -0.65 | 8.07 |
% Total Return Rel to Index | -7.68 | -16.21 | 8.34 | -15.05 | -8.95 | -11.61 | -1.56 | -9.98 | -3.35 | -2.04 | -5.57 |
% Total Return Rel to Peer | -1.88 | -3.92 | 3.89 | 0.43 | -1.82 | 1.10 | -0.38 | -1.33 | 2.23 | 1.67 | 2.65 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 |
% Dividends | 0.16 | 0.40 | 0.29 | 0.24 | 0.31 | 0.33 | 0.33 | 0.32 | 0.34 | 0.39 | 0.35 |
% Yield | 0.79 | 2.07 | 1.47 | 1.01 | 1.42 | 1.56 | 1.82 | 1.54 | 1.80 | 2.12 | 1.80 |
Capital Gains ($) | 0.00 | 0.73 | 0.64 | 1.49 | 1.05 | 0.26 | 0.47 | 0.71 | 0.25 | 0.51 | 0.44 |
Expense Ratio | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%