Total Return Bond Fund Market Value

MBFIX Fund  USD 11.29  0.01  0.09%   
Total Return's market value is the price at which a share of Total Return trades on a public exchange. It measures the collective expectations of Total Return Bond investors about its performance. Total Return is trading at 11.29 as of the 18th of February 2026; that is 0.09 percent down since the beginning of the trading day. The fund's open price was 11.3.
With this module, you can estimate the performance of a buy and hold strategy of Total Return Bond and determine expected loss or profit from investing in Total Return over a given investment horizon. Check out Total Return Correlation, Total Return Volatility and Total Return Performance module to complement your research on Total Return.
Symbol

Understanding that Total Return's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Total Return represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Total Return's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Total Return 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Total Return's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Total Return.
0.00
11/20/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/18/2026
0.00
If you would invest  0.00  in Total Return on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Total Return Bond or generate 0.0% return on investment in Total Return over 90 days. Total Return is related to or competes with Allianzgi Technology, Dreyfus Technology, Hennessy Technology, Biotechnology Fund, Pgim Jennison, Technology Ultrasector, and Mfs Technology. The fund normally invests at least 80 percent of its net assets in bonds at least 80 percent of the funds total assets i... More

Total Return Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Total Return's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Total Return Bond upside and downside potential and time the market with a certain degree of confidence.

Total Return Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Return's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Return's standard deviation. In reality, there are many statistical measures that can use Total Return historical prices to predict the future Total Return's volatility.
Hype
Prediction
LowEstimatedHigh
10.1613.5813.77
Details
Intrinsic
Valuation
LowRealHigh
10.4210.6112.42
Details

Total Return February 18, 2026 Technical Indicators

Total Return Bond Backtested Returns

At this stage we consider Total Mutual Fund to be very steady. Total Return Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Total Return Bond, which you can use to evaluate the volatility of the fund. Please validate Total Return's Risk Adjusted Performance of 0.0604, coefficient of variation of 853.48, and Semi Deviation of 0.0704 to confirm if the risk estimate we provide is consistent with the expected return of 0.0305%. The entity has a beta of 0.0081, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Total Return's returns are expected to increase less than the market. However, during the bear market, the loss of holding Total Return is expected to be smaller as well.

Auto-correlation

    
  0.31  

Below average predictability

Total Return Bond has below average predictability. Overlapping area represents the amount of predictability between Total Return time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Total Return Bond price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Total Return price fluctuation can be explain by its past prices.
Correlation Coefficient0.31
Spearman Rank Test-0.24
Residual Average0.0
Price Variance0.0

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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.
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