MTRBX
MFS Total Return-B
$19.08
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 7606.872M |
52 Week High | 19.91 |
52 Week Low | 16.965 |
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Key Data
Symbol | MTRBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 19.08 |
Price Yesterday | 19.09 |
Market Cap | 7,606.87 |
YTD Return | -0.15% |
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 | 19.91 |
---|---|
52 Week Low | 16.97 |
Market Cap | 7,606.87M |
Shares Outstanding | 398.68M |
Income Dividend Yield | 1.73% |
Long Term Dividend Yield | 3.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.56% |
Returns Annualized
One Day | -12.38% |
---|---|
Five Days | -56.79% |
One Months | -20.05% |
Three Months | 6.35% |
Six Months | 20.92% |
Nine Months | 4.69% |
One Year | 7.36% |
Three Years | 1.18% |
Five Years | 5.58% |
Ten Years | 5.44% |
YTD | -0.49% |
Since Inception | 6.72% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -1.65% |
One Month | -1.93% |
Three Months | 1.55% |
Six Months | 9.87% |
Nine Months | 3.51% |
One Year | 7.35% |
Three Years | 3.57% |
Five Years | 31.10% |
Ten Years | 69.66% |
YTD | -0.15% |
Since Inception | 631.31% |
Yearly Returns
2024 | -0.15% |
---|---|
2023 | 9.48% |
2022 | -10.34% |
2021 | 13.11% |
2020 | 8.89% |
2019 | 19.32% |
2018 | -6.47% |
2017 | 11.29% |
2016 | 8.04% |
2015 | -1.14% |
Risk against SP-DA
Alpha | -8.18% |
---|---|
Beta | 0.59 |
Correlation | 88.66% |
Downside Deviation | 2.12% |
Coefficient of determination | 78.60% |
Standard Deviation | 2.27% |
Sharpe Ratio | -1.93 |
Sortino | -7.14 |
Treynor | 3.34 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -5.23 |