MIVAX
MFS VA Municipal Bond-I
$8.96
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 352.067M |
| 52 Week High | 8.96 |
| 52 Week Low | 7.993 |
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Key Data
| Symbol | MIVAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.96 |
| Price Yesterday | 8.95 |
| Market Cap | 352.07 |
| YTD Return | 0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 8.96 |
|---|---|
| 52 Week Low | 7.99 |
| Market Cap | 352.07M |
| Shares Outstanding | 39.29M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | 32.54% |
|---|---|
| Five Days | 25.32% |
| One Months | 15.70% |
| Three Months | 7.66% |
| Six Months | 2.15% |
| Nine Months | 14.37% |
| One Year | 5.03% |
| Three Years | -1.18% |
| Five Years | 1.04% |
| Ten Years | -999 |
| YTD | 1.62% |
| Since Inception | 1.80% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.16% |
| Three Months | 1.83% |
| Six Months | 1.05% |
| Nine Months | 10.47% |
| One Year | 5.03% |
| Three Years | -3.49% |
| Five Years | 5.28% |
| Ten Years | -999 |
| YTD | 0.83% |
| Since Inception | 15.82% |
Yearly Returns
| 2024 | 0.83% |
|---|---|
| 2023 | 6.11% |
| 2022 | -9.66% |
| 2021 | 2.01% |
| 2020 | 4.68% |
| 2019 | 7.13% |
| 2018 | 1.39% |
| 2017 | 4.46% |
| 2016 | -1.11% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.34% |
|---|---|
| Beta | 0.26 |
| Correlation | 62.27% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 38.77% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -5.15 |
| Sortino | -12.79 |
| Treynor | -1.35 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -9.29 |