Skip to main content
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
Customize MutualFund.com

Log in or sign up to get started.

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

Other "Muni Single State Long" Mutual Funds

NMMIX FCORX FCNRX FMHTX FQLAX GTFBX VAZIX FICNX MBMSX SMDMX MBVAX FTLRX FGFZX FSAZX FRKSX MNCLX MIVAX PRVAX FKYRX MDXBX FRMTX FNTAX FTAZX MMGAX FLNCX FCTRX FMITX FMOTX FMQTX FNTYX NMDAX NMVAX MSVAX FCOZX FCNZX FOFZX FGATX FMTFX MFARX FKLAX FTOTX FMDZX MFWVX FRORX FCOTX FCTTX FMMRX FQNCX FRMZX FRVZX FAZTX FWIAX DTIDX FGARX FVATX NMARX FTORX TFBVX FORIX FNCZX MFSCX NMMDX FNMRX FRVAX VCTFX TBGAX FOFQX FALZX FAZZX FTGAX FTLAX FKSTX MISSX FKYTX FVAQX FQCTX FMQOX FLTZX FTTMX FGAQX FNMTX FRMOX MFSMX FWIRX SHORX FCTIX FQMDX MSNCX DCOIX LMOOX VIDAX FCOQX DAZIX TFBIX MFALX FALQX FAZQX FXNCX