Nasdaq - Delayed Quote
USD
MFS Total Return A (MSFRX)
20.41
-0.01
(-0.05%)
At close: October 30 at 8:08:28 PM EDT
Fund Summary
The fund invests its assets in equity securities and debt instruments. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. Debt instruments include corporate bonds, U.S. government securities, securitized instruments (including mortgage-backed securities and other asset-backed securities), and other obligations to repay money borrowed. MFS generally invests approximately 60% of the fund’s assets in equity securities and approximately 40% of the fund's assets in debt instruments.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.20% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 44 |
| Number of Years Down | 11 |
Performance & Risk
| YTD Return | 8.10% |
| 5y Average Return | 5.38% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
MSFRX | Category Average | MSFRX | Category Average | MSFRX | Category Average |
|
Alpha
|
-1.36 | -0.01 | -0.52 | -0.01 | -0.23 | -0 |
|
BETA
|
0.82 | 0.01 | 0.87 | 0.01 | 0.93 | 0.01 |
|
Mean Annual Return
|
0.84 | 0.01 | 0.46 | 0.01 | 0.61 | 0.01 |
|
R-squared
|
68.36 | 0.93 | 82.53 | 0.92 | 88.16 | 0.92 |
|
Standard Deviation
|
8.98 | 0.13 | 10.58 | 0.1 | 10.04 | 0.09 |
|
Sharpe Ratio
|
0.62 | 0.01 | 0.15 | 0.01 | 0.47 | 0.01 |
|
Treynor Ratio
|
6.79 | 0.09 | 1.2 | 0.09 | 4.77 | 0.07 |
