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MTRRX: MFS TOTAL RETURN FUND R2 (MUTUAL FUND)
Basic Info 19.84 0.11(0.55%) July 11
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 11/03/2003 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 7.78% |
| Expenses | 0.39% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/03/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 5.2 | 7.2 | 6.0 | 3.6 | 4.5 | 6.3 | 5.0 | 5.5 | 0.8 | 6.0 | -12.9 | 6.2 | 4.1 | 19.9 | -6.0 | 11.8 | 8.6 | -0.6 | 8.0 | 18.6 | 11.0 | 1.6 | 9.7 | 18.0 | -22.7 | 4.6 | 11.4 | 2.9 | 11.2 | 4.7 |
| Sharpe Ratio | NA | 0.62 | 0.41 | 0.26 | 0.14 | 0.28 | NA | NA | 0.39 | -0.61 | 0.19 | -1.03 | 0.63 | 0.18 | 2.81 | -0.83 | 2.96 | 1.11 | -0.08 | 1.31 | 2.71 | 1.53 | 0.12 | 0.97 | 1.12 | -0.99 | 0.17 | 1.31 | 0.12 | 1.57 | 6.75 |
| Draw Down(%) | NA | 8.4 | 9.3 | 10.8 | 22.0 | 24.7 | NA | NA | 37.3 | 10.9 | 8.7 | 17.2 | 8.8 | 24.7 | 3.2 | 12.2 | 1.3 | 5.0 | 7.0 | 4.3 | 4.4 | 6.1 | 11.7 | 8.5 | 17.8 | 32.0 | 6.0 | 4.8 | 4.1 | 5.3 | 1.0 |
| Standard Deviation(%) | NA | 11.5 | 9.7 | 10.2 | 10.5 | 10.9 | NA | NA | 11.1 | 9.5 | 9.0 | 13.9 | 9.9 | 21.2 | 6.6 | 8.8 | 3.8 | 7.5 | 8.6 | 6.1 | 6.8 | 7.2 | 13.1 | 9.9 | 15.9 | 23.7 | 9.4 | 6.2 | 6.3 | 6.5 | 4.8 |
| Treynor Ratio | NA | 0.1 | 0.06 | 0.03 | 0.02 | 0.03 | NA | NA | 0.05 | -0.1 | 0.02 | -0.18 | 0.08 | 0.04 | 0.21 | -0.08 | 0.13 | 0.09 | -0.01 | 0.09 | 0.19 | 0.12 | 0.02 | 0.1 | 0.19 | -0.23 | 0.02 | 0.09 | 0.01 | 0.12 | 0.47 |
| 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 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.05 |
| Beta | NA | 0.71 | 0.69 | 0.79 | 0.78 | 0.87 | NA | NA | 0.92 | 0.61 | 0.78 | 0.81 | 0.76 | 0.98 | 0.9 | 0.87 | 0.88 | 0.94 | 0.97 | 0.89 | 0.98 | 0.96 | 0.95 | 0.92 | 0.94 | 1.0 | 1.01 | 0.91 | 0.94 | 0.88 | 0.7 |
| RSquared | NA | 0.79 | 0.75 | 0.77 | 0.7 | 0.83 | NA | NA | 0.9 | 0.35 | 0.68 | 0.87 | 0.43 | 0.9 | 0.94 | 0.94 | 0.86 | 0.95 | 0.97 | 0.94 | 0.96 | 0.94 | 0.97 | 0.97 | 0.94 | 0.98 | 0.97 | 0.94 | 0.95 | 0.87 | 0.86 |
| Yield(%) | N/A | 0.7 | 7.7 | 4.1 | 2.9 | 3.7 | 4.6 | 4.1 | N/A | 8.3 | 2.2 | 1.4 | 1.2 | 1.6 | 3.4 | 4.2 | 5.7 | 3.5 | 5.0 | 4.5 | 2.9 | 2.4 | 2.2 | 2.0 | 2.9 | 2.5 | 10.5 | 5.9 | 6.8 | 4.8 | 0.2 |
| Dividend Growth(%) | N/A | -91.3 | 250.6 | 110.0 | -28.1 | 3.2 | N/A | N/A | N/A | 294.3 | 37.1 | 21.5 | -24.6 | -45.9 | -26.6 | -22.0 | 73.8 | -34.2 | 15.3 | 78.2 | 30.9 | 8.0 | 14.7 | -16.8 | -15.5 | -77.2 | 83.7 | -15.0 | 51.3 | 2776.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2003
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