MBVAX
MFS VA Municipal Bond-B
$10.28
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Long Term |
---|---|
Market Cap | 356.426M |
52 Week High | 10.361 |
52 Week Low | 9.321 |
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Key Data
Symbol | MBVAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.28 |
Price Yesterday | 10.28 |
Market Cap | 356.43 |
YTD Return | -0.60% |
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 | 10.36 |
---|---|
52 Week Low | 9.32 |
Market Cap | 356.43M |
Shares Outstanding | 34.67M |
Income Dividend Yield | 2.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.34% |
One Months | -0.23% |
Three Months | -1.65% |
Six Months | 15.29% |
Nine Months | 3.04% |
One Year | 2.43% |
Three Years | -1.72% |
Five Years | 0.29% |
Ten Years | 1.50% |
YTD | -2.50% |
Since Inception | 2.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.19% |
One Month | -0.02% |
Three Months | -0.41% |
Six Months | 7.31% |
Nine Months | 2.27% |
One Year | 2.43% |
Three Years | -5.07% |
Five Years | 1.43% |
Ten Years | 15.99% |
YTD | -0.60% |
Since Inception | 127.33% |
Yearly Returns
2024 | -0.60% |
---|---|
2023 | 5.01% |
2022 | -10.46% |
2021 | 1.06% |
2020 | 3.62% |
2019 | 6.05% |
2018 | 0.39% |
2017 | 3.32% |
2016 | -0.27% |
2015 | 2.54% |
Risk against SP-DA
Alpha | -11.50% |
---|---|
Beta | 0.3 |
Correlation | 76.47% |
Downside Deviation | 1.81% |
Coefficient of determination | 58.48% |
Standard Deviation | 1.32% |
Sharpe Ratio | -6.92 |
Sortino | -17.49 |
Treynor | -9.43 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -9.85 |