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MSFJX: MFS TOTAL RETURN FUND R4 (MUTUAL FUND)
Basic Info 19.84 0.03(0.15%) July 02
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 04/07/2005 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 8.45% |
| Expenses | 0.39% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/07/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 5.7 | 10.6 | 6.7 | 4.6 | 4.9 | 7.0 | 5.3 | 5.3 | 1.3 | 6.5 | -12.5 | 6.8 | 4.5 | 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 | 0.55 | 0.58 | 0.26 | 0.22 | 0.31 | NA | NA | 0.36 | -0.56 | 0.26 | -1.0 | 0.68 | 0.2 | 2.88 | -0.78 | 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 | 8.3 | 9.2 | 10.7 | 21.7 | 24.7 | NA | NA | 36.9 | 10.9 | 8.5 | 16.9 | 8.7 | 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 | 11.8 | 9.7 | 10.2 | 10.5 | 10.9 | NA | NA | 11.4 | 9.5 | 9.0 | 13.9 | 9.9 | 21.3 | 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 | 0.09 | 0.08 | 0.03 | 0.03 | 0.04 | NA | NA | 0.04 | -0.09 | 0.03 | -0.17 | 0.09 | 0.04 | 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 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.03 | -0.02 | 0.01 | -0.01 | -0.04 | 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 | 0.7 | 0.68 | 0.79 | 0.78 | 0.87 | NA | NA | 0.92 | 0.61 | 0.79 | 0.81 | 0.76 | 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 | 0.79 | 0.75 | 0.77 | 0.7 | 0.83 | NA | NA | 0.89 | 0.36 | 0.68 | 0.87 | 0.43 | 0.9 | 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 | 0.94 | 0.54 |
| Yield(%) | N/A | 0.9 | 8.3 | 4.6 | 3.5 | 4.2 | 5.5 | 4.4 | N/A | 8.8 | 2.7 | 1.8 | 1.7 | 2.1 | 4.0 | 4.7 | 6.2 | 4.0 | 5.5 | 5.0 | 3.4 | 2.9 | 2.7 | 2.5 | 3.4 | 3.0 | 11.0 | 6.5 | 0.2 |
| Dividend Growth(%) | N/A | -89.8 | 203.7 | 82.9 | -24.6 | 20.7 | N/A | N/A | N/A | 238.8 | 26.4 | 11.0 | -15.5 | -39.1 | -23.8 | -20.0 | 65.4 | -31.6 | 13.9 | 67.9 | 27.3 | 7.0 | 14.3 | -13.2 | -14.8 | -74.6 | 76.8 | 2870.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2005
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