MSFHX
MFS Total Return-R3
$19.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 7772.384M |
| 52 Week High | 19.815 |
| 52 Week Low | 16.774 |
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Key Data
| Symbol | MSFHX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19.67 |
| Price Yesterday | 19.67 |
| Market Cap | 7,772.38 |
| YTD Return | 4.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 19.82 |
|---|---|
| 52 Week Low | 16.77 |
| Market Cap | 7,772.38M |
| Shares Outstanding | 395.14M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 3.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 67.46% |
| One Months | 6.43% |
| Three Months | 2.99% |
| Six Months | 9.70% |
| Nine Months | 18.88% |
| One Year | 11.41% |
| Three Years | 2.45% |
| Five Years | 6.59% |
| Ten Years | 6.25% |
| YTD | 7.90% |
| Since Inception | 6.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.03% |
| One Month | 0.50% |
| Three Months | 0.73% |
| Six Months | 4.66% |
| Nine Months | 13.68% |
| One Year | 11.40% |
| Three Years | 7.49% |
| Five Years | 37.47% |
| Ten Years | 83.11% |
| YTD | 4.00% |
| Since Inception | 220.88% |
Yearly Returns
| 2024 | 4.00% |
|---|---|
| 2023 | 10.29% |
| 2022 | -9.66% |
| 2021 | 13.96% |
| 2020 | 9.69% |
| 2019 | 20.24% |
| 2018 | -5.79% |
| 2017 | 12.15% |
| 2016 | 8.85% |
| 2015 | -0.39% |
Risk against SP-DA
| Alpha | -6.86% |
|---|---|
| Beta | 0.55 |
| Correlation | 79.58% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 63.32% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -2.24 |
| Sortino | -8.24 |
| Treynor | 10.92 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -5.95 |