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MSFJX: MFS TOTAL RETURN FUND R4 (MUTUAL FUND)
Basic Info 19.69 0.01(0.05%) May 10
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (83%) |
Start Date: | 04/07/2005 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 6.77% |
Expenses | 0.39% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 4.0 | 13.3 | 2.7 | 7.5 | 6.8 | 8.5 | 6.1 | 10.7 | -9.5 | 14.3 | 9.9 | 20.5 | -5.5 | 12.4 | 9.1 | -0.1 | 8.6 | 19.2 | 11.6 | 2.1 | 10.1 | 18.6 | -22.3 | 5.1 | 12.0 | -2.9 |
Sharpe Ratio | NA | 0.29 | 0.96 | 0.02 | 0.42 | 0.54 | NA | 0.44 | 0.77 | -0.83 | 1.89 | 0.47 | 2.88 | -0.77 | 3.13 | 1.18 | -0.02 | 1.4 | 2.82 | 1.62 | 0.15 | 1.02 | 1.16 | -0.97 | 0.23 | 1.41 | -0.71 |
Draw Down(%) | NA | 4.3 | 8.5 | 16.9 | 24.7 | 24.7 | NA | 36.9 | 8.5 | 16.9 | 3.4 | 24.7 | 3.2 | 11.8 | 1.2 | 4.9 | 6.9 | 4.3 | 4.5 | 6.0 | 11.6 | 8.5 | 17.7 | 31.7 | 6.0 | 4.7 | 6.1 |
Standard Deviation(%) | NA | 7.4 | 7.9 | 10.0 | 12.5 | 10.2 | NA | 11.3 | 8.4 | 13.2 | 7.6 | 20.7 | 6.6 | 8.8 | 3.8 | 7.6 | 8.6 | 6.1 | 6.8 | 7.2 | 13.3 | 9.9 | 16.0 | 23.8 | 9.4 | 6.2 | 8.7 |
Treynor Ratio | NA | 0.03 | 0.09 | 0.0 | 0.06 | 0.06 | NA | 0.05 | 0.07 | -0.14 | 0.19 | 0.1 | 0.21 | -0.08 | 0.13 | 0.09 | 0.0 | 0.1 | 0.2 | 0.12 | 0.02 | 0.11 | 0.2 | -0.23 | 0.02 | 0.1 | -0.06 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.02 | 0.02 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.04 |
Beta | NA | 0.76 | 0.84 | 0.8 | 0.89 | 0.9 | NA | 0.94 | 0.87 | 0.79 | 0.75 | 0.98 | 0.9 | 0.87 | 0.88 | 0.95 | 0.98 | 0.89 | 0.97 | 0.95 | 0.96 | 0.92 | 0.94 | 1.01 | 1.01 | 0.91 | 0.97 |
RSquared | NA | 0.75 | 0.82 | 0.87 | 0.91 | 0.92 | NA | 0.93 | 0.86 | 0.92 | 0.7 | 0.96 | 0.94 | 0.94 | 0.87 | 0.96 | 0.97 | 0.94 | 0.96 | 0.94 | 0.97 | 0.97 | 0.95 | 0.98 | 0.97 | 0.95 | 0.54 |
Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | 6.7 | 5.1 | 9.1 | 7.1 | 4.0 | 4.7 | 6.1 | 3.8 | 5.2 | 5.0 | 3.3 | 2.8 | 2.7 | 2.5 | 3.3 | 3.2 | 11.1 | 6.2 | 0.2 |
Dividend Growth(%) | N/A | -87.0 | N/A | N/A | N/A | N/A | N/A | N/A | 12.8 | -40.8 | 28.7 | 110.3 | -25.3 | -17.3 | 69.2 | -31.6 | 8.0 | 72.5 | 30.8 | 2.6 | 15.2 | -13.2 | -20.8 | -73.3 | 85.6 | 3133.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2005
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