MFS Total Return Fund A (MSFRX)
20.44
-0.08
(-0.39%)
USD |
Sep 04 2026
MSFRX Total Return Level: 1039.59 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 1039.59 |
| September 03, 2026 | 1043.65 |
| September 02, 2026 | 1038.57 |
| September 01, 2026 | 1036.53 |
| August 31, 2026 | 1039.59 |
| August 28, 2026 | 1046.70 |
| August 27, 2026 | 1045.18 |
| August 26, 2026 | 1047.72 |
| August 25, 2026 | 1049.75 |
| August 24, 2026 | 1049.24 |
| August 21, 2026 | 1046.70 |
| August 20, 2026 | 1043.15 |
| August 19, 2026 | 1048.22 |
| August 18, 2026 | 1041.63 |
| August 17, 2026 | 1039.09 |
| August 14, 2026 | 1047.72 |
| August 13, 2026 | 1047.21 |
| August 12, 2026 | 1043.15 |
| August 11, 2026 | 1042.64 |
| August 10, 2026 | 1040.61 |
| August 07, 2026 | 1040.61 |
| August 06, 2026 | 1033.50 |
| August 05, 2026 | 1033.00 |
| August 04, 2026 | 1033.00 |
| August 03, 2026 | 1026.90 |
| Date | Value |
|---|---|
| July 31, 2026 | 1021.32 |
| July 30, 2026 | 1023.90 |
| July 29, 2026 | 1025.42 |
| July 28, 2026 | 1033.02 |
| July 27, 2026 | 1020.86 |
| July 24, 2026 | 1014.78 |
| July 23, 2026 | 1007.18 |
| July 22, 2026 | 1010.22 |
| July 21, 2026 | 1009.20 |
| July 20, 2026 | 1011.23 |
| July 17, 2026 | 1014.27 |
| July 16, 2026 | 1017.82 |
| July 15, 2026 | 1010.72 |
| July 14, 2026 | 1007.18 |
| July 13, 2026 | 1011.23 |
| July 10, 2026 | 1009.71 |
| July 09, 2026 | 1007.18 |
| July 08, 2026 | 1004.14 |
| July 07, 2026 | 1013.26 |
| July 06, 2026 | 1011.23 |
| July 02, 2026 | 1011.23 |
| July 01, 2026 | 1000.09 |
| June 30, 2026 | 995.02 |
| June 29, 2026 | 998.11 |
| June 26, 2026 | 999.12 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MSFRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MSFRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |