Mfs Diversified Income Fund Class A: (MF: DIFAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$11.74 USD
-0.05 (-0.42%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.83 | 90 |
3 months | 1.83 | 90 |
6 months | 10.64 | 77 |
1 Year | 8.26 | 83 |
3 Year | 1.25 | 81 |
5 Year | 3.08 | 90 |
10 Year | 3.86 | 77 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -31.67 |
Bull Market (2/09 - 3/21) | 221.09 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 3.85 |
5 Year | 2.22 |
10 Year | 3.43 |
Since Inception | 5.14 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.83 | NA | NA | NA |
2023 | 2.73 | 0.85 | -2.97 | 8.65 |
2022 | -4.41 | -10.12 | -5.23 | 6.59 |
2021 | 1.45 | 4.15 | -0.37 | 3.61 |
2020 | -13.44 | 8.39 | 2.22 | 6.27 |
2019 | 8.22 | 2.86 | 2.90 | 2.43 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.83 | 9.23 | -13.21 | 9.07 | 1.92 | 17.34 | -4.14 | 8.38 | 8.46 | -2.17 | 8.95 |
% Total Return Rel to Index | -8.72 | -17.01 | 4.99 | -19.60 | -16.48 | -14.14 | 0.24 | -13.41 | -3.47 | -3.56 | -4.69 |
% Total Return Rel to Peer | -3.30 | -3.92 | -0.24 | -2.42 | -8.76 | 0.15 | 2.34 | -5.08 | 2.18 | 0.18 | 4.87 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 | 2.00 | 5.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.10 | 0.42 | 0.33 | 0.37 | 0.31 | 0.37 | 0.39 | 0.35 | 0.41 | 0.38 | 0.35 |
% Yield | 0.85 | 3.43 | 2.80 | 2.60 | 2.27 | 2.73 | 3.26 | 2.68 | 3.33 | 3.09 | 2.69 |
Capital Gains ($) | 0.00 | 0.00 | 0.15 | 0.26 | 0.03 | 0.00 | 0.02 | 0.06 | 0.00 | 0.40 | 0.15 |
Expense Ratio | 0.00 | 0.89 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | 1.00 | 1.01 | 1.03 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%