# MFS Total Return I (MTRIX)

> Source: Nexqual · https://nexqual.com/MTRIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, MFS Total Return I (MTRIX), nexqual.com/MTRIX" · informational, not investment advice.

**Price:** USD 20.27 (-0.69% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 20.41 · day 20.27–20.27 · 52w 19.16–20.67 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +9.2% vs S&P 500 +13.4%; 5Y +30.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +9.2% | +30.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +9.3% | +5.5% |
| Volatility (annualized) | 7.4% | 9.5% |
| Max drawdown | -5.8% (Aug 2026→Sep 2026) | -16.5% (Jan 2022→Sep 2022) |

## Peers
LAFYX (Lord Abbett Affiliated Fund Inc) USD 22.49 +0.00% · LZIEX (Lazard International Equity Por) USD 20.08 +0.00% · MFWTX (MFS Global Total Return Fund Cl) USD 18.45 -0.00% · MWEIX (MFS Global Equity Fund - Class ) USD 43.93 -0.00% · MNDIX (MFS Series Trust I MFS New Disc) USD 37.78 +0.00%

## More
Full page: https://nexqual.com/MTRIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt