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MSFHX: MFS TOTAL RETURN FUND R3 (MUTUAL FUND)
Basic Info 19.7 0.04(0.20%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 04/08/2005 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 8.97% |
| Expenses | 0.39% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 3.1 | 11.9 | 10.1 | 2.9 | 5.7 | 6.4 | 5.8 | 5.4 | 11.0 | 7.6 | 10.3 | -12.7 | 6.5 | 4.3 | 20.2 | -5.9 | 12.2 | 8.9 | -0.4 | 8.3 | 18.9 | 11.3 | 1.8 | 9.9 | 18.3 | -22.4 | 4.8 | 11.7 | -2.3 |
| Sharpe Ratio | NA | 0.57 | 1.28 | 0.87 | 0.03 | 0.37 | NA | NA | 0.37 | 0.86 | 0.56 | 0.8 | -1.02 | 0.66 | 0.19 | 2.84 | -0.83 | 3.03 | 1.15 | -0.05 | 1.35 | 2.74 | 1.57 | 0.14 | 0.99 | 1.14 | -0.98 | 0.17 | 1.33 | -0.64 |
| Draw Down(%) | NA | 5.0 | 5.0 | 9.2 | 21.9 | 24.7 | NA | NA | 37.1 | 8.4 | 5.3 | 8.6 | 17.0 | 8.7 | 24.7 | 3.2 | 12.2 | 1.3 | 5.0 | 6.9 | 4.3 | 4.4 | 6.0 | 11.7 | 8.5 | 17.7 | 31.8 | 6.0 | 4.8 | 6.1 |
| Standard Deviation(%) | NA | 7.2 | 6.8 | 8.2 | 10.0 | 10.7 | NA | NA | 11.2 | 9.5 | 7.1 | 8.4 | 13.9 | 9.9 | 21.3 | 6.6 | 8.8 | 3.8 | 7.5 | 8.6 | 6.2 | 6.9 | 7.2 | 13.2 | 9.9 | 16.0 | 23.8 | 9.4 | 6.2 | 8.7 |
| Treynor Ratio | NA | 0.07 | 0.14 | 0.1 | 0.0 | 0.05 | NA | NA | 0.05 | 0.12 | 0.06 | 0.08 | -0.17 | 0.08 | 0.04 | 0.21 | -0.08 | 0.13 | 0.09 | 0.0 | 0.09 | 0.19 | 0.12 | 0.02 | 0.11 | 0.19 | -0.23 | 0.02 | 0.09 | -0.06 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.0 | -0.01 | -0.02 | 0.0 | -0.02 | -0.04 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.04 |
| Beta | NA | 0.57 | 0.61 | 0.7 | 0.77 | 0.86 | NA | NA | 0.92 | 0.69 | 0.68 | 0.86 | 0.81 | 0.79 | 0.98 | 0.9 | 0.87 | 0.88 | 0.94 | 0.98 | 0.9 | 0.98 | 0.95 | 0.96 | 0.92 | 0.94 | 1.01 | 1.01 | 0.91 | 0.97 |
| RSquared | NA | 0.53 | 0.51 | 0.7 | 0.73 | 0.81 | NA | NA | 0.89 | 0.71 | 0.66 | 0.86 | 0.87 | 0.44 | 0.91 | 0.93 | 0.94 | 0.86 | 0.96 | 0.97 | 0.94 | 0.96 | 0.94 | 0.97 | 0.97 | 0.95 | 0.98 | 0.97 | 0.94 | 0.54 |
| Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.1 | 8.6 | 6.4 | 1.6 | 1.5 | 1.8 | 3.7 | 4.3 | 6.0 | 3.7 | 5.2 | 4.8 | 3.1 | 2.6 | 2.5 | 2.3 | 3.1 | 2.8 | 10.7 | 6.2 | 0.2 |
| Dividend Growth(%) | N/A | -90.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.9 | 38.4 | 242.2 | 15.3 | -19.1 | -42.2 | -22.4 | -23.8 | 69.9 | -33.1 | 14.5 | 72.3 | 29.1 | 7.5 | 14.9 | -14.9 | -14.8 | -76.0 | 81.0 | 3103.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2005
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