MSVAX
MFS VA Municipal Bond-A
$10.31
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 351.861M |
| 52 Week High | 10.315 |
| 52 Week Low | 9.211 |
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Key Data
| Symbol | MSVAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.31 |
| Price Yesterday | 10.3 |
| Market Cap | 351.86 |
| YTD Return | 0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 10.32 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 351.86M |
| Shares Outstanding | 34.13M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | 27.73% |
|---|---|
| Five Days | 27.80% |
| One Months | 15.20% |
| Three Months | 7.21% |
| Six Months | 2.04% |
| Nine Months | 14.13% |
| One Year | 4.75% |
| Three Years | -1.42% |
| Five Years | 0.80% |
| Ten Years | 2.16% |
| YTD | 1.39% |
| Since Inception | 4.48% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.13% |
| Three Months | 1.73% |
| Six Months | 1.00% |
| Nine Months | 10.29% |
| One Year | 4.74% |
| Three Years | -4.17% |
| Five Years | 4.08% |
| Ten Years | 23.78% |
| YTD | 0.71% |
| Since Inception | 380.88% |
Yearly Returns
| 2024 | 0.71% |
|---|---|
| 2023 | 5.87% |
| 2022 | -9.87% |
| 2021 | 1.81% |
| 2020 | 4.39% |
| 2019 | 6.84% |
| 2018 | 1.23% |
| 2017 | 4.01% |
| 2016 | 0.48% |
| 2015 | 3.30% |
Risk against SP-DA
| Alpha | -6.58% |
|---|---|
| Beta | 0.25 |
| Correlation | 60.94% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 37.14% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -5.14 |
| Sortino | -13.07 |
| Treynor | -2.47 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -9.16 |