Total Return Bond Fund Price on January 23, 2023
| MBFCX Fund | USD 11.08 0.02 0.18% |
Below is the normalized historical share price chart for Total Return Bond extending back to November 01, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Total Return stands at 11.08, as last reported on the 22nd of December, with the highest price reaching 11.08 and the lowest price hitting 11.08 during the day.
If you're considering investing in Total Mutual Fund, it is important to understand the factors that can impact its price. Total Return Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the fund had a -0.18% return per unit of risk over the last 3 months. Total Return Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Total Return's Variance of 0.0984, coefficient of variation of (524.29), and Risk Adjusted Performance of (0.17) to confirm the risk estimate we provide.
Total Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Total |
Sharpe Ratio = -0.1837
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| Negative Returns | MBFCX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Total Return is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Total Return by adding Total Return to a well-diversified portfolio.
Total Return Valuation on January 23, 2023
It is possible to determine the worth of Total Return on a given historical date. On January 23, 2023 Total was worth 10.77 at the beginning of the trading date compared to the closed value of 10.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Total Return mutual fund. Still, in general, we apply an absolute valuation method to find Total Return's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Total Return where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Total Return's related companies.
| Open | High | Low | Close | Volume | |
| 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
01/23/2023 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 |
| 10.83 | 10.83 | 10.83 | 10.83 | 1.00 |
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Total Return Trading Date Momentum on January 23, 2023
| On January 24 2023 Total Return Bond was traded for 10.83 at the closing time. The highest daily price throughout the period was 10.83 and the lowest price was 10.83 . There was no trading activity during the period 1.0. Lack of trading volume on 01/24/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.56% . The trading price change to current closing price is 1.30% . |
Total Return Bond Fundamentals Correlations and Trends
By evaluating Total Return's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Total Return's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Total financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Total Return Mutual Fund history
Total Return investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Total is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Total Return Bond will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Total Return stock prices may prove useful in developing a viable investing in Total Return
The fund normally invests at least 80 percent of its net assets in bonds at least 80 percent of the funds total assets in investment-grade debt securities up to 25 percent of its total assets in asset-backed securities, other than mortgage-backed securities and up to 20 percent of the funds total assets in U.S. dollar-denominated debt securities of foreign issuers. It is a feeder fund that invests substantially all of its assets in the Core Bond Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
Total Return Mutual Fund Technical Analysis
Total Return technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Total Return Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Total Return Bond cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Total Return December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Total Return mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Total Return shares will generate the highest return on investment. By undertsting and applying Total Return mutual fund market strength indicators, traders can identify Total Return Bond entry and exit signals to maximize returns
Total Return Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Total Return's price direction in advance. Along with the technical and fundamental analysis of Total Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Total to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (3.41) |
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| Volume Indicators |
Other Information on Investing in Total Mutual Fund
Total Return financial ratios help investors to determine whether Total Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Total with respect to the benefits of owning Total Return security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |