MFS Total Return Bond Fund R1 (MRBGX)
9.27
-0.01
(-0.11%)
USD |
Oct 28 2026
MRBGX Total Return Price: 17.43 for Oct. 28, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 28, 2026 | 17.43 |
| October 27, 2026 | 17.44 |
| October 26, 2026 | 17.44 |
| October 23, 2026 | 17.42 |
| October 22, 2026 | 17.46 |
| October 21, 2026 | 17.32 |
| October 20, 2026 | 17.32 |
| October 19, 2026 | 17.28 |
| October 16, 2026 | 17.34 |
| October 15, 2026 | 17.33 |
| October 14, 2026 | 17.24 |
| October 13, 2026 | 17.22 |
| October 12, 2026 | 17.20 |
| October 09, 2026 | 17.19 |
| October 08, 2026 | 17.21 |
| October 07, 2026 | 17.15 |
| October 06, 2026 | 17.15 |
| October 05, 2026 | 17.11 |
| October 02, 2026 | 17.13 |
| October 01, 2026 | 17.16 |
| September 30, 2026 | 17.14 |
| September 29, 2026 | 17.16 |
| September 28, 2026 | 17.17 |
| September 25, 2026 | 17.25 |
| September 24, 2026 | 17.22 |
| Date | Value |
|---|---|
| September 23, 2026 | 17.31 |
| September 22, 2026 | 17.44 |
| September 21, 2026 | 17.44 |
| September 18, 2026 | 17.40 |
| September 17, 2026 | 17.45 |
| September 16, 2026 | 17.38 |
| September 15, 2026 | 17.39 |
| September 14, 2026 | 17.41 |
| September 11, 2026 | 17.41 |
| September 10, 2026 | 17.42 |
| September 09, 2026 | 17.53 |
| September 08, 2026 | 17.57 |
| September 04, 2026 | 17.59 |
| September 03, 2026 | 17.58 |
| September 02, 2026 | 17.56 |
| September 01, 2026 | 17.56 |
| August 31, 2026 | 17.59 |
| August 28, 2026 | 17.61 |
| August 27, 2026 | 17.66 |
| August 26, 2026 | 17.68 |
| August 25, 2026 | 17.70 |
| August 24, 2026 | 17.62 |
| August 21, 2026 | 17.60 |
| August 20, 2026 | 17.61 |
| August 19, 2026 | 17.67 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Price Benchmarks
| Hartford Total Return Bond Fund R5 | 35.96 |
| MFS Income Fund R6 | 8.163 |
| Transamerica Bond R | 9.224 |
| Thornburg Core Plus Bond Fund R6 | 11.71 |
| Putnam Income Fund R5 | 559.68 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MRBGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MRBGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |