MBVAX
MFS VA Municipal Bond-B
$10.30
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 351.861M |
| 52 Week High | 10.311 |
| 52 Week Low | 9.252 |
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Key Data
| Symbol | MBVAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.3 |
| Price Yesterday | 10.29 |
| Market Cap | 351.86 |
| YTD Return | 0.33% |
Expense Details
| Deferred | 0.04 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 10.31 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 351.86M |
| Shares Outstanding | 34.16M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | 27.76% |
|---|---|
| Five Days | 27.83% |
| One Months | 14.36% |
| Three Months | 6.41% |
| Six Months | 1.08% |
| Nine Months | 13.29% |
| One Year | 3.97% |
| Three Years | -2.15% |
| Five Years | 0.04% |
| Ten Years | 1.39% |
| YTD | 0.64% |
| Since Inception | 2.95% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.07% |
| Three Months | 1.54% |
| Six Months | 0.53% |
| Nine Months | 9.69% |
| One Year | 3.97% |
| Three Years | -6.30% |
| Five Years | 0.18% |
| Ten Years | 14.79% |
| YTD | 0.33% |
| Since Inception | 129.50% |
Yearly Returns
| 2024 | 0.33% |
|---|---|
| 2023 | 5.00% |
| 2022 | -10.46% |
| 2021 | 1.06% |
| 2020 | 3.62% |
| 2019 | 6.05% |
| 2018 | 0.38% |
| 2017 | 3.32% |
| 2016 | -0.26% |
| 2015 | 2.53% |
Risk against SP-DA
| Alpha | -7.14% |
|---|---|
| Beta | 0.25 |
| Correlation | 60.24% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 36.29% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -5.45 |
| Sortino | -13.24 |
| Treynor | -5.74 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -9.15 |