MFS Total Return R2 (MTRRX)
19.96
+0.22 (+1.11%)
USD |
Aug 12 2022
MTRRX Net Asset Value: 19.96 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 12, 2022 | 19.96 |
August 11, 2022 | 19.74 |
August 10, 2022 | 19.69 |
August 09, 2022 | 19.47 |
August 08, 2022 | 19.49 |
August 05, 2022 | 19.46 |
August 04, 2022 | 19.51 |
August 03, 2022 | 19.53 |
August 02, 2022 | 19.39 |
August 01, 2022 | 19.56 |
July 29, 2022 | 19.58 |
July 28, 2022 | 19.50 |
July 27, 2022 | 19.34 |
July 26, 2022 | 19.13 |
July 25, 2022 | 19.20 |
July 22, 2022 | 19.16 |
July 21, 2022 | 19.13 |
July 20, 2022 | 18.97 |
July 19, 2022 | 18.96 |
July 18, 2022 | 18.66 |
July 15, 2022 | 18.76 |
July 14, 2022 | 18.51 |
July 13, 2022 | 18.64 |
July 12, 2022 | 18.69 |
July 11, 2022 | 18.75 |
Date | Value |
---|---|
July 08, 2022 | 18.80 |
July 07, 2022 | 18.84 |
July 06, 2022 | 18.75 |
July 05, 2022 | 18.78 |
July 01, 2022 | 18.85 |
June 30, 2022 | 18.69 |
June 29, 2022 | 18.77 |
June 28, 2022 | 18.77 |
June 27, 2022 | 18.90 |
June 24, 2022 | 18.92 |
June 23, 2022 | 18.61 |
June 22, 2022 | 18.53 |
June 21, 2022 | 18.49 |
June 17, 2022 | 18.30 |
June 16, 2022 | 18.33 |
June 15, 2022 | 18.60 |
June 14, 2022 | 18.44 |
June 13, 2022 | 18.54 |
June 10, 2022 | 18.99 |
June 09, 2022 | 19.35 |
June 08, 2022 | 19.60 |
June 07, 2022 | 19.77 |
June 06, 2022 | 19.66 |
June 03, 2022 | 19.67 |
June 02, 2022 | 19.83 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
15.38
Minimum
Mar 23 2020
23.11
Maximum
Nov 09 2021
19.84
Average
19.51
Median
Oct 10 2017
Net Asset Value Benchmarks
Franklin Managed Income R6 | 12.70 |
Hartford Balanced Income R3 | 14.91 |
Franklin Income R | 2.33 |
MFS Global Total Return R6 | 16.58 |
American Funds Moderate Gr & Inc R-2 | 16.48 |