MFS Total Return Fund Class R2 (MTRRX)

$19.73
A Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Large Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
MFS Total Return Fund Class R2 20 0.58 2.76% 5.53% 1.00%
U.S. Large Cap - Value 35 1.01 8.39% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 2.33% 8.09% -5.76%
Year-to-Date 2.76% 8.39% -5.63%
1 Year 7.81% 0.00% 7.81%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

20%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 20% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.00%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,258

Real cost (fees + lost compounding)

$1,558

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
-1.54%