MTRBX
MFS Total Return-B
$19.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 7768.319M |
| 52 Week High | 19.88 |
| 52 Week Low | 16.903 |
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Key Data
| Symbol | MTRBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19.72 |
| Price Yesterday | 19.72 |
| Market Cap | 7,768.32 |
| YTD Return | 3.59% |
Expense Details
| Deferred | 0.04 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 19.88 |
|---|---|
| 52 Week Low | 16.90 |
| Market Cap | 7,768.32M |
| Shares Outstanding | 393.93M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 3.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 67.24% |
| One Months | 5.60% |
| Three Months | 2.13% |
| Six Months | 8.81% |
| Nine Months | 17.90% |
| One Year | 10.58% |
| Three Years | 1.68% |
| Five Years | 5.78% |
| Ten Years | 5.46% |
| YTD | 7.08% |
| Since Inception | 6.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.02% |
| One Month | 0.43% |
| Three Months | 0.52% |
| Six Months | 4.24% |
| Nine Months | 12.98% |
| One Year | 10.57% |
| Three Years | 5.10% |
| Five Years | 32.37% |
| Ten Years | 69.90% |
| YTD | 3.59% |
| Since Inception | 658.75% |
Yearly Returns
| 2024 | 3.59% |
|---|---|
| 2023 | 9.47% |
| 2022 | -10.34% |
| 2021 | 13.10% |
| 2020 | 8.90% |
| 2019 | 19.31% |
| 2018 | -6.47% |
| 2017 | 11.29% |
| 2016 | 8.04% |
| 2015 | -1.14% |
Risk against SP-DA
| Alpha | -7.57% |
|---|---|
| Beta | 0.55 |
| Correlation | 78.57% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 61.73% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -2.34 |
| Sortino | -8.55 |
| Treynor | 9.5 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -6.11 |