MCAVX
MFS CA Municipal Bond-I
$9.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 611.691M |
| 52 Week High | 9.104 |
| 52 Week Low | 8.101 |
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Key Data
| Symbol | MCAVX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.1 |
| Price Yesterday | 9.1 |
| Market Cap | 611.69 |
| YTD Return | 1.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.10 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 611.69M |
| Shares Outstanding | 67.22M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.13% |
| One Months | 15.76% |
| Three Months | 7.83% |
| Six Months | 3.39% |
| Nine Months | 14.74% |
| One Year | 5.97% |
| Three Years | -1.49% |
| Five Years | 1.07% |
| Ten Years | -999 |
| YTD | 2.79% |
| Since Inception | 2.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 1.17% |
| Three Months | 1.87% |
| Six Months | 1.65% |
| Nine Months | 10.73% |
| One Year | 5.96% |
| Three Years | -4.37% |
| Five Years | 5.43% |
| Ten Years | -999 |
| YTD | 1.43% |
| Since Inception | 18.20% |
Yearly Returns
| 2024 | 1.43% |
|---|---|
| 2023 | 7.04% |
| 2022 | -11.47% |
| 2021 | 2.98% |
| 2020 | 4.00% |
| 2019 | 8.56% |
| 2018 | 0.97% |
| 2017 | 6.26% |
| 2016 | -1.42% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.27 |
| Correlation | 65.77% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 43.26% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -4.94 |
| Sortino | -13.02 |
| Treynor | 2.16 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -10.18 |