MFS Utilities Fund A (MMUFX)
24.30
+0.06
(+0.25%)
USD |
Sep 16 2026
MMUFX 1 Year Total Returns (Daily): 3.92% for Sept. 16, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 16, 2026 | 3.92% |
| September 15, 2026 | 1.99% |
| September 14, 2026 | 3.29% |
| September 11, 2026 | 5.49% |
| September 10, 2026 | 6.52% |
| September 09, 2026 | 9.33% |
| September 08, 2026 | 11.28% |
| September 04, 2026 | 8.91% |
| September 03, 2026 | 8.57% |
| September 02, 2026 | 7.48% |
| September 01, 2026 | 7.04% |
| August 31, 2026 | 5.97% |
| August 28, 2026 | 7.79% |
| August 27, 2026 | 8.39% |
| August 26, 2026 | 9.11% |
| August 25, 2026 | 8.86% |
| August 24, 2026 | 7.05% |
| August 21, 2026 | 6.91% |
| August 20, 2026 | 8.35% |
| August 19, 2026 | 8.73% |
| August 18, 2026 | 9.91% |
| August 17, 2026 | 9.94% |
| August 14, 2026 | 10.23% |
| August 13, 2026 | 9.20% |
| August 12, 2026 | 8.91% |
| Date | Value |
|---|---|
| August 11, 2026 | 8.85% |
| August 10, 2026 | 7.19% |
| August 07, 2026 | 7.72% |
| August 06, 2026 | 7.75% |
| August 05, 2026 | 7.72% |
| August 04, 2026 | 8.11% |
| August 03, 2026 | 10.54% |
| July 31, 2026 | 10.38% |
| July 30, 2026 | 11.72% |
| July 29, 2026 | 12.26% |
| July 28, 2026 | 14.94% |
| July 27, 2026 | 14.24% |
| July 24, 2026 | 16.18% |
| July 23, 2026 | 15.63% |
| July 22, 2026 | 14.47% |
| July 21, 2026 | 13.56% |
| July 20, 2026 | 13.89% |
| July 17, 2026 | 16.31% |
| July 16, 2026 | 17.26% |
| July 15, 2026 | 17.05% |
| July 14, 2026 | 16.80% |
| July 13, 2026 | 17.06% |
| July 10, 2026 | 16.23% |
| July 09, 2026 | 16.11% |
| July 08, 2026 | 17.58% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Franklin Utilities Fund A1 | 2.94% |
| PGIM Jennison Utility Fund A | -2.05% |
| Gabelli Utilities Fund A | 8.69% |
| Allspring Utility & Telecom A | 1.28% |
| Rydex Utilities Fund A | 0.03% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:MMUFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MMUFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |