MSFRX
MFS Total Return-A
$19.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 7772.42M |
| 52 Week High | 19.785 |
| 52 Week Low | 16.754 |
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Key Data
| Symbol | MSFRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19.65 |
| Price Yesterday | 19.65 |
| Market Cap | 7,772.42 |
| YTD Return | 4.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 19.79 |
|---|---|
| 52 Week Low | 16.75 |
| Market Cap | 7,772.42M |
| Shares Outstanding | 395.54M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 3.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 67.55% |
| One Months | 6.44% |
| Three Months | 2.99% |
| Six Months | 9.71% |
| Nine Months | 18.90% |
| One Year | 11.43% |
| Three Years | 2.45% |
| Five Years | 6.59% |
| Ten Years | 6.26% |
| YTD | 7.91% |
| Since Inception | 8.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.03% |
| One Month | 0.50% |
| Three Months | 0.73% |
| Six Months | 4.66% |
| Nine Months | 13.70% |
| One Year | 11.41% |
| Three Years | 7.51% |
| Five Years | 37.46% |
| Ten Years | 83.22% |
| YTD | 4.00% |
| Since Inception | 1804.07% |
Yearly Returns
| 2024 | 4.00% |
|---|---|
| 2023 | 10.30% |
| 2022 | -9.66% |
| 2021 | 13.98% |
| 2020 | 9.71% |
| 2019 | 20.20% |
| 2018 | -5.78% |
| 2017 | 12.16% |
| 2016 | 8.87% |
| 2015 | -0.38% |
Risk against SP-DA
| Alpha | -6.82% |
|---|---|
| Beta | 0.55 |
| Correlation | 79.54% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 63.26% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -2.24 |
| Sortino | -8.18 |
| Treynor | 10.97 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -6 |