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Nasdaq - Delayed Quote USD
MFS Total Return Fund Class 529C (ECTRX)
20.60
-0.09
(-0.43%)
At close: December 22 at 8:00:13 PM EST
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.22% |
| Worst 1Y Total Return | -23.27% |
| Number of Years Up | 16 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 5.48% |
| 5y Average Return | 5.28% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ECTRX | Category Average | ECTRX | Category Average | ECTRX | Category Average | |
| Alpha | 0.06 | -0.01 | -0.92 | -0.01 | 0.27 | -0 |
| BETA | 1 | 0.01 | 1.01 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.8 | 0.01 | 0.62 | 0.01 | 0.64 | 0.01 |
| R-squared | 96.05 | 0.93 | 95.4 | 0.92 | 94.33 | 0.92 |
| Standard Deviation | 11.22 | 0.13 | 9.86 | 0.1 | 8.21 | 0.09 |
| Sharpe Ratio | 2.54 | 0.01 | 2.74 | 0.01 | 3.27 | 0.01 |
| Treynor Ratio | 8.63 | 0.09 | 6 | 0.09 | 7.07 | 0.07 |
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