Total Return Bond Fund Price History
MNTRX Fund | USD 10.94 0.02 0.18% |
Below is the normalized historical share price chart for Total Return Bond extending back to August 11, 1997. 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 10.94, as last reported on the 30th of January, with the highest price reaching 10.94 and the lowest price hitting 10.94 during the day.
If you're considering investing in Total Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Total Mutual Fund to be very steady. Total Return Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0153, which indicates the fund had a 0.0153 % return per unit of risk over the last 3 months. We have found twenty-one 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 (0.03), coefficient of variation of (6,517), and Variance of 0.1068 to confirm if the risk estimate we provide is consistent with the expected return of 0.0051%.
Total Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0153
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Negative Returns | MNTRX |
Estimated Market Risk
0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Total Return is performing at about 1% of its full potential. 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 it 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 Price | December 6, 2024 | 11.13 |
Lowest Price | January 13, 2025 | 10.77 |
Total Return January 30, 2025 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 January 30, 2025 Mutual Fund Price Analysis
Total Mutual Fund Price History Data
The price series of Total Return for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 0.36 with a coefficient of variation of 0.76. The daily prices for the period are spread out with arithmetic mean of 10.93. The median price for the last 90 days is 10.91. The company issued dividends to stockholders on 30th of September 2002.Open | High | Low | Close | Volume | ||
01/30/2025 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
01/29/2025 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
01/28/2025 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
01/27/2025 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
01/24/2025 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
01/23/2025 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
01/22/2025 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
01/21/2025 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
01/17/2025 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
01/16/2025 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
01/15/2025 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
01/14/2025 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
01/13/2025 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
01/10/2025 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
01/08/2025 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
01/07/2025 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
01/06/2025 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
01/03/2025 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
01/02/2025 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
12/31/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
12/30/2024 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
12/27/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
12/26/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
12/24/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
12/23/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
12/20/2024 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
12/19/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
12/18/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
12/17/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
12/16/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
12/13/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
12/12/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
12/11/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
12/10/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
12/09/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
12/06/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
12/05/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
12/04/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
12/03/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
12/02/2024 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
11/29/2024 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
11/27/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
11/26/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
11/25/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/22/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
11/21/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
11/20/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
11/19/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
11/18/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
11/15/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
11/14/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
11/13/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
11/12/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
11/11/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
11/08/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
11/07/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
11/06/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
11/05/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
11/04/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
11/01/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
10/31/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 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.
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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 | (0.03) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (7.51) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
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