MSFJX
MFS Total Return-R4
$19.87
0.01 (0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 7958.79M |
52 Week High | 19.87 |
52 Week Low | 16.894 |
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Key Data
Symbol | MSFJX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 19.87 |
Price Yesterday | 19.86 |
Market Cap | 7,958.79 |
YTD Return | 4.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 19.87 |
---|---|
52 Week Low | 16.89 |
Market Cap | 7,958.79M |
Shares Outstanding | 400.54M |
Income Dividend Yield | 2.60% |
Long Term Dividend Yield | 3.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.29% |
Returns Annualized
One Day | 13.54% |
---|---|
Five Days | 39.26% |
One Months | 49.16% |
Three Months | 18.78% |
Six Months | 30.03% |
Nine Months | 14.36% |
One Year | 14.25% |
Three Years | 4.49% |
Five Years | 7.78% |
Ten Years | 6.91% |
YTD | 18.78% |
Since Inception | 6.63% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 0.66% |
One Month | 3.22% |
Three Months | 4.25% |
Six Months | 13.78% |
Nine Months | 10.46% |
One Year | 14.06% |
Three Years | 14.01% |
Five Years | 45.30% |
Ten Years | 94.75% |
YTD | 4.25% |
Since Inception | 237.29% |
Yearly Returns
2024 | 4.25% |
---|---|
2023 | 10.62% |
2022 | -9.43% |
2021 | 14.25% |
2020 | 9.91% |
2019 | 20.53% |
2018 | -5.50% |
2017 | 12.36% |
2016 | 9.13% |
2015 | -0.14% |
Risk against SP-DA
Alpha | -6.81% |
---|---|
Beta | 0.61 |
Correlation | 91.27% |
Downside Deviation | 2.05% |
Coefficient of determination | 83.29% |
Standard Deviation | 2.24% |
Sharpe Ratio | -2.35 |
Sortino | -8.91 |
Treynor | 18.01 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -6.7 |