MSFRX
MFS Total Return-A
$19.10
0.08 (0.42%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 7638.778M |
52 Week High | 19.84 |
52 Week Low | 16.85 |
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Key Data
Symbol | MSFRX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 19.1 |
Price Yesterday | 19.02 |
Market Cap | 7,638.78 |
YTD Return | 0.52% |
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 | 19.84 |
---|---|
52 Week Low | 16.85 |
Market Cap | 7,638.78M |
Shares Outstanding | 399.94M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 3.83% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.33% |
Returns Annualized
One Day | 188.28% |
---|---|
Five Days | -19.01% |
One Months | -18.99% |
Three Months | 6.93% |
Six Months | 24.77% |
Nine Months | 5.67% |
One Year | 8.74% |
Three Years | 2.19% |
Five Years | 6.46% |
Ten Years | 6.29% |
YTD | 1.72% |
Since Inception | 8.53% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | -0.42% |
One Month | -1.82% |
Three Months | 1.69% |
Six Months | 11.59% |
Nine Months | 4.24% |
One Year | 8.73% |
Three Years | 6.72% |
Five Years | 36.67% |
Ten Years | 83.76% |
YTD | 0.52% |
Since Inception | 1,740.08% |
Yearly Returns
2024 | 0.52% |
---|---|
2023 | 10.30% |
2022 | -9.66% |
2021 | 13.98% |
2020 | 9.70% |
2019 | 20.20% |
2018 | -5.78% |
2017 | 12.16% |
2016 | 8.87% |
2015 | -0.38% |
Risk against SP-DA
Alpha | -6.44% |
---|---|
Beta | 0.61 |
Correlation | 91.71% |
Downside Deviation | 2.08% |
Coefficient of determination | 84.10% |
Standard Deviation | 2.27% |
Sharpe Ratio | -1.62 |
Sortino | -6.11 |
Treynor | 5.51 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -4.51 |