Total Return Bond Fund Price History

MBFIX Fund  USD 11.08  0.03  0.27%   
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 12th of December 2024, with the highest price reaching 11.08 and the lowest price hitting 11.08 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.12, which indicates the fund had a -0.12% 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 0.0929, risk adjusted performance of (0.1), and Coefficient Of Variation of (879.04) 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.

Sharpe Ratio = -0.1169

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsMBFIX

Estimated Market Risk

 0.31
  actual daily
2
98% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  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 Mutual Fund Price History Chart

There are several ways to analyze Total Return Bond Fund price data. The simplest method is using a basic Total candlestick price chart, which shows Total Return price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 17, 202411.35
Lowest PriceNovember 6, 202410.96

Total Return December 12, 2024 Mutual Fund Price Synopsis

Various analyses of Total Return's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Total Mutual Fund. It can be used to describe the percentage change in the price of Total Return from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Total Mutual Fund.
Total Return Price Rate Of Daily Change 1.00 
Total Return Price Action Indicator(0.01)

Total Return December 12, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Total Return Bond Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Total Return intraday prices and daily technical indicators to check the level of noise trading in Total Return Bond Fund and then apply it to test your longer-term investment strategies against Total.

Total Mutual Fund Price History Data

The price series of Total Return for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 0.41 with a coefficient of variation of 1.17. The daily prices for the period are spread out with arithmetic mean of 11.13. The median price for the last 90 days is 11.11. The company issued dividends to stockholders on 31st of December 2014.
OpenHighLowCloseVolume
12/11/2024 11.08  11.08  11.08  11.08  1.00 
12/10/2024 11.11  11.11  11.11  11.11  1.00 
12/09/2024 11.12  11.12  11.12  11.12  1.00 
12/06/2024 11.15  11.15  11.15  11.15  1.00 
12/05/2024 11.13  11.13  11.13  11.13  1.00 
12/04/2024 11.13  11.13  11.13  11.13  1.00 
12/03/2024 11.09  11.09  11.09  11.09  1.00 
12/02/2024 11.11  11.11  11.11  11.11  1.00 
11/29/2024 11.11  11.11  11.11  11.11  1.00 
11/27/2024 11.07  11.07  11.07  11.07  1.00 
11/26/2024 11.05  11.05  11.05  11.05  1.00 
11/25/2024 11.06  11.06  11.06  11.06  1.00 
11/22/2024 10.97  10.97  10.97  10.97  1.00 
11/21/2024 10.97  10.97  10.97  10.97  1.00 
11/20/2024 10.97  10.97  10.97  10.97  1.00 
11/19/2024 10.99  10.99  10.99  10.99  1.00 
11/18/2024 10.97  10.97  10.97  10.97  1.00 
11/15/2024 10.96  10.96  10.96  10.96  1.00 
11/14/2024 10.96  10.96  10.96  10.96  1.00 
11/13/2024 10.96  10.96  10.96  10.96  1.00 
11/12/2024 10.97  10.97  10.97  10.97  1.00 
11/11/2024 11.04  11.04  11.04  11.04  1.00 
11/08/2024 11.06  11.06  11.06  11.06  1.00 
11/07/2024 11.04  11.04  11.04  11.04  1.00 
11/06/2024 10.96  10.96  10.96  10.96  1.00 
11/05/2024 11.04  11.04  11.04  11.04  1.00 
11/04/2024 11.02  11.02  11.02  11.02  1.00 
11/01/2024 10.97  10.97  10.97  10.97  1.00 
10/31/2024 11.03  11.03  11.03  11.03  1.00 
10/30/2024 10.99  10.99  10.99  10.99  1.00 
10/29/2024 11.00  11.00  11.00  11.00  1.00 
10/28/2024 10.99  10.99  10.99  10.99  1.00 
10/25/2024 11.01  11.01  11.01  11.01  1.00 
10/24/2024 11.04  11.04  11.04  11.04  1.00 
10/23/2024 11.02  11.02  11.02  11.02  1.00 
10/22/2024 11.04  11.04  11.04  11.04  1.00 
10/21/2024 11.05  11.05  11.05  11.05  1.00 
10/18/2024 11.13  11.13  11.13  11.13  1.00 
10/17/2024 11.12  11.12  11.12  11.12  1.00 
10/16/2024 11.17  11.17  11.17  11.17  1.00 
10/15/2024 11.16  11.16  11.16  11.16  1.00 
10/14/2024 11.11  11.11  11.11  11.11  1.00 
10/11/2024 11.13  11.13  11.13  11.13  1.00 
10/10/2024 11.13  11.13  11.13  11.13  1.00 
10/09/2024 11.13  11.13  11.13  11.13  1.00 
10/08/2024 11.16  11.16  11.16  11.16  1.00 
10/07/2024 11.15  11.15  11.15  11.15  1.00 
10/04/2024 11.19  11.19  11.19  11.19  1.00 
10/03/2024 11.27  11.27  11.27  11.27  1.00 
10/02/2024 11.31  11.31  11.31  11.31  1.00 
10/01/2024 11.34  11.34  11.34  11.34  1.00 
09/30/2024 11.31  11.31  11.31  11.31  1.00 
09/27/2024 11.30  11.30  11.30  11.30  1.00 
09/26/2024 11.27  11.27  11.27  11.27  1.00 
09/25/2024 11.27  11.27  11.27  11.27  1.00 
09/24/2024 11.31  11.31  11.31  11.31  1.00 
09/23/2024 11.30  11.30  11.30  11.30  1.00 
09/20/2024 11.31  11.31  11.31  11.31  1.00 
09/19/2024 11.32  11.32  11.32  11.32  1.00 
09/18/2024 11.31  11.31  11.31  11.31  1.00 
09/17/2024 11.35  11.35  11.35  11.35  1.00 

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.
A focus of Total Return technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Total Return trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

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.

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine