MSFJX
MFS Total Return-R4
$19.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 7768.411M |
| 52 Week High | 19.807 |
| 52 Week Low | 16.753 |
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Key Data
| Symbol | MSFJX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19.67 |
| Price Yesterday | 19.67 |
| Market Cap | 7,768.41 |
| YTD Return | 4.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 19.81 |
|---|---|
| 52 Week Low | 16.75 |
| Market Cap | 7,768.41M |
| Shares Outstanding | 394.94M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 3.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 63.18% |
| One Months | 6.71% |
| Three Months | 3.03% |
| Six Months | 9.84% |
| Nine Months | 19.09% |
| One Year | 11.68% |
| Three Years | 2.71% |
| Five Years | 6.84% |
| Ten Years | 6.52% |
| YTD | 8.05% |
| Since Inception | 6.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.98% |
| One Month | 0.52% |
| Three Months | 0.74% |
| Six Months | 4.72% |
| Nine Months | 13.82% |
| One Year | 11.67% |
| Three Years | 8.30% |
| Five Years | 39.11% |
| Ten Years | 87.73% |
| YTD | 4.07% |
| Since Inception | 236.76% |
Yearly Returns
| 2024 | 4.07% |
|---|---|
| 2023 | 10.62% |
| 2022 | -9.43% |
| 2021 | 14.24% |
| 2020 | 9.91% |
| 2019 | 20.53% |
| 2018 | -5.50% |
| 2017 | 12.36% |
| 2016 | 9.12% |
| 2015 | -0.13% |
Risk against SP-DA
| Alpha | -6.61% |
|---|---|
| Beta | 0.55 |
| Correlation | 79.63% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 63.40% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -2.2 |
| Sortino | -8.08 |
| Treynor | 11.39 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -5.96 |