MTRRX Net Asset Value

MFS Total Return R2 (MTRRX)

19.96

+0.22 (+1.11%) USD | Aug 12 2022

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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