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MSFRX: MFS TOTAL RETURN FUND A (MUTUAL FUND)
Basic Info 19.52 0.06(0.31%) May 07
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (46%) |
Start Date: | 06/28/1973 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 6.52% |
Expenses | 0.39% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 3.1 | 12.0 | 2.5 | 6.8 | 6.5 | 8.3 | 6.5 | 7.2 | 10.3 | -9.7 | 14.0 | 9.7 | 20.2 | -5.8 | 12.2 | 8.9 | -0.4 | 8.3 | 18.9 | 11.3 | 1.9 | 10.0 | 18.2 | -22.6 | 4.8 | 11.8 | 3.3 | 10.9 | 16.9 | -5.5 | -0.6 | 19.0 | 2.3 | 11.9 | 20.7 | 14.6 | 21.3 | -2.7 | 13.4 | 6.9 | 19.6 | -2.4 | 19.9 | 12.8 | -0.5 | 9.9 | 22.4 | 4.1 | 10.9 | 28.5 | 3.8 | 19.5 | 6.9 | 9.0 | -1.7 | 28.6 | 29.2 | -11.1 | -2.4 |
Sharpe Ratio | NA | 0.27 | 0.93 | -0.01 | 0.39 | 0.52 | NA | NA | 0.53 | 0.73 | -0.84 | 1.85 | 0.46 | 2.83 | -0.81 | 3.08 | 1.15 | -0.05 | 1.35 | 2.76 | 1.56 | 0.14 | 1.01 | 1.13 | -0.99 | 0.2 | 1.38 | 0.18 | 1.53 | 1.94 | -0.56 | -0.33 | 1.54 | -0.1 | 0.47 | 2.0 | 1.63 | 2.82 | -0.95 | 0.84 | 0.77 | 2.11 | -0.92 | 1.83 | 0.86 | -0.25 | 0.47 | 1.91 | -0.3 | 0.45 | 1.99 | -0.68 | 1.11 | -0.01 | 0.39 | -1.06 | 5.26 | 3.41 | -1.55 | -1.2 |
Draw Down(%) | NA | 4.3 | 8.6 | 17.0 | 24.7 | 24.7 | NA | NA | 37.3 | 8.6 | 17.0 | 3.4 | 24.7 | 3.2 | 12.1 | 1.2 | 5.0 | 6.9 | 4.3 | 4.4 | 6.1 | 11.7 | 8.2 | 17.7 | 32.0 | 6.0 | 4.8 | 4.1 | 5.7 | 7.5 | 15.9 | 11.8 | 7.4 | 8.9 | 11.8 | 5.4 | 3.7 | 4.6 | 7.1 | 8.3 | 3.6 | 4.2 | 11.2 | 5.5 | 4.1 | 23.9 | 13.8 | 9.9 | 10.2 | 8.7 | 7.2 | 11.7 | 12.0 | 9.2 | 7.7 | 5.3 | 2.4 | 7.9 | 20.4 | 10.6 |
Standard Deviation(%) | NA | 7.3 | 7.9 | 9.9 | 12.5 | 10.2 | NA | NA | 10.4 | 8.4 | 13.2 | 7.5 | 20.8 | 6.6 | 8.8 | 3.8 | 7.5 | 8.6 | 6.2 | 6.8 | 7.2 | 13.2 | 9.9 | 16.0 | 23.8 | 9.4 | 6.2 | 6.3 | 6.5 | 8.3 | 11.8 | 9.1 | 9.7 | 9.0 | 18.3 | 8.6 | 6.8 | 6.2 | 6.0 | 13.4 | 5.8 | 7.5 | 8.3 | 7.7 | 9.4 | 18.0 | 12.2 | 9.0 | 8.7 | 10.7 | 10.5 | 9.1 | 10.2 | 14.2 | 10.2 | 5.1 | 4.8 | 7.4 | 10.7 | 8.5 |
Treynor Ratio | NA | 0.03 | 0.09 | 0.0 | 0.06 | 0.06 | NA | NA | 0.06 | 0.07 | -0.14 | 0.19 | 0.1 | 0.21 | -0.08 | 0.13 | 0.09 | 0.0 | 0.09 | 0.19 | 0.12 | 0.02 | 0.11 | 0.19 | -0.23 | 0.02 | 0.09 | 0.01 | 0.11 | 0.2 | -0.08 | -0.05 | 0.35 | -0.01 | 0.15 | 0.23 | 0.15 | 0.3 | -0.08 | 0.12 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | -0.02 | 0.02 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.06 | -0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.0 | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.75 | 0.84 | 0.8 | 0.89 | 0.9 | NA | NA | 0.85 | 0.86 | 0.79 | 0.75 | 0.98 | 0.91 | 0.87 | 0.88 | 0.94 | 0.98 | 0.9 | 0.97 | 0.96 | 0.96 | 0.92 | 0.94 | 1.01 | 1.01 | 0.9 | 0.94 | 0.87 | 0.82 | 0.81 | 0.57 | 0.43 | 0.65 | 0.59 | 0.75 | 0.73 | 0.58 | 0.74 | 0.92 | 0.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.75 | 0.82 | 0.87 | 0.91 | 0.92 | NA | NA | 0.5 | 0.86 | 0.92 | 0.7 | 0.96 | 0.94 | 0.94 | 0.87 | 0.95 | 0.97 | 0.94 | 0.96 | 0.94 | 0.97 | 0.97 | 0.94 | 0.98 | 0.97 | 0.95 | 0.94 | 0.87 | 0.86 | 0.9 | 0.62 | 0.4 | 0.64 | 0.14 | 0.86 | 0.79 | 0.31 | 0.79 | 0.16 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.8 | 6.5 | 6.0 | 6.4 | 5.8 | 7.1 | 5.8 | N/A | 6.4 | 4.5 | 8.7 | 7.1 | 3.7 | 4.4 | 6.0 | 3.8 | 5.2 | 4.6 | 3.3 | 2.8 | 2.7 | 2.7 | 3.1 | 2.8 | 10.9 | 6.2 | 7.0 | 4.7 | 2.6 | 2.8 | 5.4 | 7.6 | 9.6 | 16.7 | 13.4 | 11.5 | 4.8 | 3.9 | 4.6 | 5.1 | 5.7 | 5.7 | 6.6 | 6.4 | 5.5 | 5.9 | 7.4 | 7.1 | 7.4 | 8.8 | 8.3 | 8.3 | 7.9 | 6.8 | 6.5 | 7.3 | 8.4 | 7.0 | 4.6 |
Dividend Growth(%) | N/A | -86.4 | 18.5 | 36.7 | 38.8 | 51.3 | N/A | N/A | N/A | 21.6 | -45.2 | 24.6 | 121.9 | -23.8 | -22.9 | 70.3 | -32.6 | 18.7 | 56.9 | 30.8 | 2.6 | 5.6 | 0.0 | -16.3 | -75.6 | 83.3 | -13.5 | 56.3 | 102.9 | -14.6 | -50.6 | -20.2 | -27.8 | -45.7 | 34.5 | 18.7 | 176.7 | 15.4 | -8.8 | -6.6 | 1.7 | -9.1 | -1.5 | 6.3 | 10.5 | -1.7 | -7.9 | 1.6 | -1.6 | -1.6 | 1.6 | 12.5 | 5.7 | 10.4 | 0.0 | 6.7 | 2.3 | 0.0 | 41.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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