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MRBFX: MFS TOTAL RETURN BOND FUND A (MUTUAL FUND)
Basic Info 9.33 0.02(0.21%) May 20
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (54%) |
Start Date: | 01/28/1999 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.09% |
Expenses | 0.45% |
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Performance Analytics (As of 05/20/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/27/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -1.1 | 3.4 | -2.6 | 0.6 | 1.5 | 3.4 | 3.4 | 4.0 | 7.1 | -14.0 | -1.1 | 8.7 | 9.9 | -1.3 | 4.1 | 3.6 | -0.5 | 5.7 | -1.0 | 7.4 | 6.5 | 8.0 | 20.7 | -6.1 | 3.9 | 4.1 | 2.0 | 4.3 | 6.6 | 10.4 | 8.9 | 13.2 | -1.6 |
Sharpe Ratio | NA | -1.03 | -0.09 | -0.77 | -0.12 | 0.08 | NA | NA | 0.58 | 0.4 | -2.14 | -0.35 | 0.68 | 2.52 | -0.92 | 1.24 | 1.08 | -0.15 | 2.37 | -0.34 | 2.91 | 1.69 | 2.15 | 4.19 | -1.17 | 0.26 | 0.27 | -0.05 | 0.84 | 1.22 | 1.93 | 1.23 | 2.19 | -1.07 |
Draw Down(%) | NA | 3.6 | 6.0 | 18.8 | 18.8 | 18.8 | NA | NA | 18.8 | 7.0 | 17.8 | 3.5 | 11.4 | 2.1 | 3.2 | 1.4 | 3.9 | 2.8 | 1.3 | 4.7 | 1.3 | 1.7 | 3.2 | 2.6 | 10.7 | 2.4 | 2.3 | 2.6 | 5.0 | 5.4 | 3.3 | 4.0 | 2.7 | 4.0 |
Standard Deviation(%) | NA | 5.7 | 6.4 | 6.3 | 7.6 | 5.7 | NA | NA | 4.9 | 7.1 | 7.2 | 3.1 | 12.4 | 3.4 | 2.8 | 2.8 | 3.1 | 3.5 | 2.4 | 3.1 | 2.5 | 3.8 | 3.7 | 4.9 | 6.0 | 3.7 | 3.3 | 3.1 | 4.1 | 4.8 | 4.8 | 5.5 | 4.2 | 4.6 |
Treynor Ratio | NA | -0.06 | -0.01 | -0.06 | -0.01 | 0.01 | NA | NA | 0.04 | 0.03 | -0.19 | -0.01 | 0.08 | 0.09 | -0.03 | 0.04 | 0.05 | -0.01 | 0.08 | -0.01 | 0.1 | 0.09 | 0.12 | 0.32 | -0.11 | 0.01 | 0.01 | 0.0 | 0.04 | 0.07 | 0.11 | 0.08 | 0.11 | -0.06 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 |
Beta | NA | 0.94 | 0.91 | 0.86 | 0.9 | 0.88 | NA | NA | 0.8 | 0.91 | 0.82 | 0.76 | 1.12 | 0.92 | 0.93 | 0.89 | 0.71 | 0.78 | 0.71 | 0.76 | 0.74 | 0.72 | 0.67 | 0.64 | 0.62 | 0.75 | 0.86 | 0.77 | 0.83 | 0.9 | 0.87 | 0.82 | 0.81 | 0.84 |
RSquared | NA | 0.94 | 0.95 | 0.95 | 0.55 | 0.58 | NA | NA | 0.69 | 0.96 | 0.95 | 0.86 | 0.22 | 0.82 | 0.77 | 0.79 | 0.7 | 0.87 | 0.78 | 0.85 | 0.81 | 0.86 | 0.89 | 0.81 | 0.67 | 0.9 | 0.91 | 0.88 | 0.94 | 0.94 | 0.92 | 0.85 | 0.86 | 0.92 |
Yield(%) | N/A | 1.3 | 4.1 | 3.2 | 3.2 | 3.0 | 3.8 | 3.8 | N/A | 4.0 | 2.5 | 3.3 | 2.8 | 3.3 | 2.4 | 2.3 | 2.9 | 3.2 | 3.6 | 3.2 | 3.4 | 3.5 | 4.1 | 5.5 | 5.2 | 4.8 | 4.7 | 4.9 | 4.5 | 5.5 | 6.1 | 6.4 | 7.8 | 5.9 |
Dividend Growth(%) | N/A | -67.6 | 17.6 | 15.7 | 8.0 | -28.8 | N/A | N/A | N/A | 32.1 | -26.3 | 22.6 | -8.8 | 30.8 | 8.3 | -20.0 | -14.3 | -7.9 | 5.6 | 0.0 | 0.0 | -12.2 | -14.6 | -7.7 | 8.3 | 0.0 | -5.9 | 8.5 | -17.5 | -6.6 | -3.2 | -12.5 | 22.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/2000
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