MFS Total Return Bond Fund R2 (MRRRX)
9.25
-0.02
(-0.22%)
USD |
Oct 28 2026
MRRRX Total Return Price: 20.73 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 | 20.73 |
| October 27, 2026 | 20.77 |
| October 26, 2026 | 20.77 |
| October 23, 2026 | 20.75 |
| October 22, 2026 | 20.78 |
| October 21, 2026 | 20.60 |
| October 20, 2026 | 20.60 |
| October 19, 2026 | 20.58 |
| October 16, 2026 | 20.64 |
| October 15, 2026 | 20.64 |
| October 14, 2026 | 20.52 |
| October 13, 2026 | 20.50 |
| October 12, 2026 | 20.47 |
| October 09, 2026 | 20.47 |
| October 08, 2026 | 20.46 |
| October 07, 2026 | 20.39 |
| October 06, 2026 | 20.41 |
| October 05, 2026 | 20.37 |
| October 02, 2026 | 20.39 |
| October 01, 2026 | 20.43 |
| September 30, 2026 | 20.38 |
| September 29, 2026 | 20.40 |
| September 28, 2026 | 20.42 |
| September 25, 2026 | 20.53 |
| September 24, 2026 | 20.50 |
| Date | Value |
|---|---|
| September 23, 2026 | 20.58 |
| September 22, 2026 | 20.76 |
| September 21, 2026 | 20.76 |
| September 18, 2026 | 20.69 |
| September 17, 2026 | 20.77 |
| September 16, 2026 | 20.68 |
| September 15, 2026 | 20.68 |
| September 14, 2026 | 20.70 |
| September 11, 2026 | 20.72 |
| September 10, 2026 | 20.73 |
| September 09, 2026 | 20.86 |
| September 08, 2026 | 20.91 |
| September 04, 2026 | 20.93 |
| September 03, 2026 | 20.92 |
| September 02, 2026 | 20.89 |
| September 01, 2026 | 20.87 |
| August 31, 2026 | 20.93 |
| August 28, 2026 | 20.96 |
| August 27, 2026 | 21.01 |
| August 26, 2026 | 21.01 |
| August 25, 2026 | 21.03 |
| August 24, 2026 | 20.96 |
| August 21, 2026 | 20.92 |
| August 20, 2026 | 20.95 |
| August 19, 2026 | 21.00 |
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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Maximum
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Average
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Median
Total Return Price Benchmarks
| John Hancock Bond Fund R2 | 494.76 |
| PGIM Total Return Bond Fund R2 | 48.27 |
| MFS Income Fund R6 | 8.163 |
| Federated Hermes Total Return Bond Fund R | 31.35 |
| Transamerica Bond R6 | 12.15 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MRRRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MRRRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |