MFS Total Return Fund (MSFRX)
The investment seeks total return. The fund invests its assets in equity securities and debt instruments. Equity securities include common stocks 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, and other obligations to repay money borrowed. It generally invests approximately 60% of its assets in equity securities and approximately 40% of its assets in debt instruments.
Fund Info
US5529813009
552981300
Oct 5, 1970
$1,000
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MFS Total Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MFS Total Return Fund had a return of 11.39% year-to-date (YTD) and 13.53% in the last 12 months. Over the past 10 years, MFS Total Return Fund had an annualized return of 3.49%, while the S&P 500 had an annualized return of 11.16%, indicating that MFS Total Return Fund did not perform as well as the benchmark.
MSFRX
11.39%
1.26%
7.84%
13.53%
3.03%
3.49%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of MSFRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.70% | 1.73% | 3.37% | -3.60% | 3.08% | -0.37% | 3.83% | 1.86% | 0.67% | -0.97% | 11.39% | ||
| 2023 | 4.22% | -2.94% | -0.10% | 1.26% | -1.95% | 3.95% | 2.29% | -1.80% | -3.42% | -2.25% | 6.23% | 1.10% | 6.22% |
| 2022 | -2.18% | -2.04% | -0.33% | -5.22% | 1.92% | -5.52% | 4.90% | -2.50% | -6.31% | 5.32% | 5.52% | -5.93% | -12.68% |
| 2021 | -0.74% | 2.22% | 3.09% | 3.05% | 1.69% | -0.36% | 1.15% | 1.45% | -2.80% | 3.56% | -2.18% | -3.45% | 6.54% |
| 2020 | -0.30% | -4.73% | -9.62% | 7.91% | 2.72% | 0.96% | 3.21% | 2.40% | -1.10% | -1.01% | 7.77% | -2.60% | 4.33% |
| 2019 | 5.36% | 2.10% | 1.09% | 2.37% | -3.11% | 4.57% | 0.79% | -0.56% | 1.48% | 0.84% | 1.97% | 0.58% | 18.65% |
| 2018 | 2.40% | -3.27% | -1.32% | -0.32% | 0.43% | -0.04% | 2.71% | 0.75% | 0.06% | -3.97% | 1.92% | -7.49% | -8.31% |
| 2017 | 1.11% | 2.42% | -0.16% | 0.70% | 0.91% | 1.12% | 0.74% | 0.00% | 1.36% | 0.93% | 1.45% | -2.66% | 8.13% |
| 2016 | -2.15% | 0.36% | 4.40% | 1.26% | 0.79% | 0.73% | 2.18% | 0.22% | -0.33% | -1.21% | 1.29% | -0.22% | 7.40% |
| 2015 | -1.28% | 3.19% | -0.76% | 0.49% | 0.93% | -1.35% | 1.26% | -3.86% | -1.47% | 4.32% | -0.06% | -4.17% | -3.06% |
| 2014 | -1.72% | 2.97% | 0.85% | 0.56% | 1.53% | 1.31% | -1.20% | 2.24% | -1.44% | 1.51% | 1.66% | -0.03% | 8.41% |
| 2013 | 3.79% | 1.08% | 2.39% | 1.66% | 0.59% | -1.17% | 3.36% | -2.34% | 2.36% | 2.91% | 1.84% | 1.27% | 19.06% |
Expense Ratio
MSFRX features an expense ratio of 0.72%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSFRX is 43, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MFS Total Return Fund (MSFRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MFS Total Return Fund provided a 2.22% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.45 | $0.35 | $0.30 | $0.37 | $0.38 | $0.39 | $0.37 | $0.39 | $0.48 | $0.83 | $0.50 |
Dividend yield | 2.22% | 2.37% | 1.88% | 1.40% | 1.82% | 1.91% | 2.25% | 1.93% | 2.17% | 2.77% | 4.58% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for MFS Total Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.37 | |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.45 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.09 | $0.35 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.30 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.37 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.38 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.39 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.37 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.39 |
| 2015 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.14 | $0.48 |
| 2014 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.47 | $0.83 |
| 2013 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.17 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MFS Total Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MFS Total Return Fund was 36.74%, occurring on Mar 9, 2009. Recovery took 469 trading sessions.
The current MFS Total Return Fund drawdown is 3.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.74% | Oct 10, 2007 | 354 | Mar 9, 2009 | 469 | Jan 14, 2011 | 823 |
| -24.7% | Feb 18, 2020 | 25 | Mar 23, 2020 | 114 | Sep 2, 2020 | 139 |
| -23.82% | Aug 26, 1987 | 73 | Dec 4, 1987 | 379 | May 18, 1989 | 452 |
| -21.86% | Nov 10, 2021 | 224 | Sep 30, 2022 | — | — | — |
| -15.95% | Apr 22, 2002 | 119 | Oct 9, 2002 | 171 | Jun 16, 2003 | 290 |
Volatility
Volatility Chart
The current MFS Total Return Fund volatility is 2.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.