MTRCX
MFS Total Return-C
$19.47
-0.03 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 7710.003M |
52 Week High | 20.05 |
52 Week Low | 17.075 |
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Key Data
Symbol | MTRCX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 19.47 |
Price Yesterday | 19.5 |
Market Cap | 7,710.00 |
YTD Return | 1.21% |
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 | 20.05 |
---|---|
52 Week Low | 17.08 |
Market Cap | 7,710.00M |
Shares Outstanding | 395.99M |
Income Dividend Yield | 1.70% |
Long Term Dividend Yield | 3.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.46% |
Returns Annualized
One Day | -32.19% |
---|---|
Five Days | 91.93% |
One Months | -19.18% |
Three Months | 10.56% |
Six Months | 27.02% |
Nine Months | 5.90% |
One Year | 8.94% |
Three Years | 1.55% |
Five Years | 5.79% |
Ten Years | 5.54% |
YTD | 3.92% |
Since Inception | 6.85% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 1.30% |
One Month | -1.84% |
Three Months | 2.54% |
Six Months | 12.58% |
Nine Months | 4.41% |
One Year | 8.93% |
Three Years | 4.72% |
Five Years | 32.46% |
Ten Years | 71.29% |
YTD | 1.21% |
Since Inception | 614.50% |
Yearly Returns
2024 | 1.21% |
---|---|
2023 | 9.48% |
2022 | -10.32% |
2021 | 13.14% |
2020 | 8.84% |
2019 | 19.32% |
2018 | -6.45% |
2017 | 11.24% |
2016 | 8.06% |
2015 | -1.13% |
Risk against SP-DA
Alpha | -7.87% |
---|---|
Beta | 0.6 |
Correlation | 89.96% |
Downside Deviation | 2.12% |
Coefficient of determination | 80.94% |
Standard Deviation | 2.27% |
Sharpe Ratio | -1.98 |
Sortino | -7.38 |
Treynor | 5.97 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -5.3 |