MFWVX
MFS WV Municipal Bond-A
$10.16
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 94.796M |
| 52 Week High | 10.16 |
| 52 Week Low | 9.148 |
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Key Data
| Symbol | MFWVX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.16 |
| Price Yesterday | 10.15 |
| Market Cap | 94.80 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 10.16 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 94.80M |
| Shares Outstanding | 9.33M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 28.20% |
|---|---|
| Five Days | 28.26% |
| One Months | 15.44% |
| Three Months | 6.89% |
| Six Months | 1.46% |
| Nine Months | 13.39% |
| One Year | 4.65% |
| Three Years | -1.17% |
| Five Years | 0.87% |
| Ten Years | 2.06% |
| YTD | 1.21% |
| Since Inception | 3.69% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.14% |
| Three Months | 1.65% |
| Six Months | 0.71% |
| Nine Months | 9.77% |
| One Year | 4.65% |
| Three Years | -3.46% |
| Five Years | 4.40% |
| Ten Years | 22.57% |
| YTD | 0.62% |
| Since Inception | 265.99% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 6.01% |
| 2022 | -9.36% |
| 2021 | 2.04% |
| 2020 | 4.07% |
| 2019 | 6.26% |
| 2018 | 1.01% |
| 2017 | 3.97% |
| 2016 | 0.28% |
| 2015 | 2.85% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.25 |
| Correlation | 61.23% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 37.49% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -5.29 |
| Sortino | -14.03 |
| Treynor | -2.92 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -9.73 |