MSFRX vs. RVT

In the year-to-date period, MSFRX achieves a 0.82% return, which is significantly higher than RVT's -6.74% return. Over the past 10 years, MSFRX has underperformed RVT with an annualized return of 2.37%, while RVT has yielded a comparatively higher 8.84% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for MFS Total Return Fund (MSFRX) and Royce Value Trust Inc. (RVT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current MSFRX Sharpe Ratio is -0.13, which is lower than the RVT Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of MSFRX and RVT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MSFRX's dividend yield for the trailing twelve months is around 8.49%, less than RVT's 9.01% yield.

The maximum MSFRX drawdown since its inception was -36.74%, smaller than the maximum RVT drawdown of -72.33%. Use the drawdown chart below to compare losses from any high point for MSFRX and RVT. For additional features, visit the drawdowns tool.

The current volatility for MFS Total Return Fund (MSFRX) is 3.42%, while Royce Value Trust Inc. (RVT) has a volatility of 6.59%. This indicates that MSFRX experiences smaller price fluctuations and is considered to be less risky than RVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.