MTRCX
MFS Total Return-C
$19.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 7768.059M |
| 52 Week High | 20.01 |
| 52 Week Low | 17.012 |
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Key Data
| Symbol | MTRCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19.85 |
| Price Yesterday | 19.85 |
| Market Cap | 7,768.06 |
| YTD Return | 3.57% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 20.01 |
|---|---|
| 52 Week Low | 17.01 |
| Market Cap | 7,768.06M |
| Shares Outstanding | 391.34M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 3.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 66.68% |
| One Months | 5.56% |
| Three Months | 2.14% |
| Six Months | 8.76% |
| Nine Months | 17.95% |
| One Year | 10.57% |
| Three Years | 1.69% |
| Five Years | 5.79% |
| Ten Years | 5.46% |
| YTD | 7.04% |
| Since Inception | 6.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.02% |
| One Month | 0.43% |
| Three Months | 0.52% |
| Six Months | 4.22% |
| Nine Months | 13.02% |
| One Year | 10.56% |
| Three Years | 5.14% |
| Five Years | 32.38% |
| Ten Years | 69.89% |
| YTD | 3.57% |
| Since Inception | 631.12% |
Yearly Returns
| 2024 | 3.57% |
|---|---|
| 2023 | 9.47% |
| 2022 | -10.32% |
| 2021 | 13.14% |
| 2020 | 8.83% |
| 2019 | 19.33% |
| 2018 | -6.45% |
| 2017 | 11.24% |
| 2016 | 8.07% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | -7.53% |
|---|---|
| Beta | 0.55 |
| Correlation | 78.55% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 61.69% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -2.35 |
| Sortino | -8.55 |
| Treynor | 9.53 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -6.07 |