MFS Total Return Bond Fund I (MRBIX)
9.56
+0.01
(+0.10%)
USD |
May 01 2026
MRBIX Total Return Price: 32.14 for May 1, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Return Price Benchmarks
| Aristotle Core Income Fund I-2 | 17.18 |
| Fidelity Advisor Total Bond Fund I | 25.42 |
| Transamerica Bond I | 16.15 |
| John Hancock Bond Fund I | 575.36 |
| MFS Income Fund I | 31.71 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MRBIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MRBIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |