MSFHX
MFS Total Return-R3
$19.22
-0.09 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 7678.716M |
52 Week High | 19.86 |
52 Week Low | 16.87 |
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Key Data
Symbol | MSFHX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 19.22 |
Price Yesterday | 19.31 |
Market Cap | 7,678.72 |
YTD Return | 1.04% |
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 | 19.86 |
---|---|
52 Week Low | 16.87 |
Market Cap | 7,678.72M |
Shares Outstanding | 399.52M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 3.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.29% |
Returns Annualized
One Day | -69.22% |
---|---|
Five Days | 60.75% |
One Months | -20.76% |
Three Months | 6.89% |
Six Months | 28.79% |
Nine Months | 6.03% |
One Year | 9.94% |
Three Years | 2.18% |
Five Years | 6.54% |
Ten Years | 6.33% |
YTD | 3.32% |
Since Inception | 6.16% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 0.95% |
One Month | -2.01% |
Three Months | 1.68% |
Six Months | 13.36% |
Nine Months | 4.51% |
One Year | 9.93% |
Three Years | 6.68% |
Five Years | 37.18% |
Ten Years | 84.52% |
YTD | 1.04% |
Since Inception | 211.76% |
Yearly Returns
2024 | 1.04% |
---|---|
2023 | 10.29% |
2022 | -9.65% |
2021 | 13.96% |
2020 | 9.69% |
2019 | 20.23% |
2018 | -5.79% |
2017 | 12.14% |
2016 | 8.86% |
2015 | -0.39% |
Risk against SP-DA
Alpha | -7.94% |
---|---|
Beta | 0.61 |
Correlation | 90.71% |
Downside Deviation | 2.07% |
Coefficient of determination | 82.28% |
Standard Deviation | 2.28% |
Sharpe Ratio | -2.03 |
Sortino | -7.73 |
Treynor | 7.51 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -5.58 |