Back to top
Mfs Total Return Fund Cl R2: (MF: MTRRX)
(NASDAQ Mutual Funds) As of May 21, 2024 08:00 PM ET
$19.94 USD
+0.05 (0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.57 | 88 |
| 3 months | 1.29 | 68 |
| 6 months | 12.12 | 75 |
| 1 Year | 8.25 | 72 |
| 3 Year | 1.72 | 61 |
| 5 Year | 5.99 | 61 |
| 10 Year | 5.93 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -33.56 |
| Bull Market (2/09 - 3/21) | 271.34 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 13.68 |
| 5 Year | 7.26 |
| 10 Year | 6.37 |
| Since Inception | 6.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.32 | NA | NA | NA |
| 2023 | 0.98 | 3.11 | -3.02 | 8.96 |
| 2022 | -4.54 | -8.75 | -4.22 | 8.04 |
| 2021 | 4.52 | 4.32 | -0.28 | 4.49 |
| 2020 | -14.20 | 11.84 | 4.43 | 9.22 |
| 2019 | 8.64 | 3.64 | 1.64 | 4.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.57 | 10.03 | -9.86 | 13.62 | 9.45 | 19.87 | -5.96 | 11.81 | 8.58 | -0.65 | 8.07 |
| % Total Return Rel to Index | -5.47 | -16.21 | 8.34 | -15.05 | -8.95 | -11.61 | -1.56 | -9.98 | -3.35 | -2.04 | -5.57 |
| % Total Return Rel to Peer | -1.79 | -3.92 | 3.89 | 0.43 | -1.82 | 1.10 | -0.38 | -1.33 | 2.23 | 1.67 | 2.65 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.13 | 0.40 | 0.29 | 0.24 | 0.31 | 0.33 | 0.33 | 0.32 | 0.34 | 0.39 | 0.35 |
| % Yield | 0.64 | 2.06 | 1.47 | 1.01 | 1.42 | 1.56 | 1.82 | 1.54 | 1.80 | 2.12 | 1.80 |
| Capital Gains ($) | 0.00 | 0.73 | 0.64 | 1.49 | 1.05 | 0.26 | 0.47 | 0.71 | 0.25 | 0.51 | 0.44 |
| Expense Ratio | 0.00 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%