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MCAVX

MFS CA Municipal Bond-I

$9.08 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Muni Long Term
Market Cap 583.574M
52 Week High 9.14
52 Week Low 8.195
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Key Data
Symbol MCAVX
Type Mutual Fund
Category Muni Long Term
Price 9.08
Price Yesterday 9.08
Market Cap 583.57
YTD Return 0.04%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.006
Overview
52 Week High 9.14
52 Week Low 8.20
Market Cap 583.57M
Shares Outstanding 64.27M
Income Dividend Yield 3.54%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.54%
Returns Annualized
One Day 0.00%
Five Days -10.51%
One Months 2.14%
Three Months 1.40%
Six Months 17.12%
Nine Months 5.35%
One Year 4.83%
Three Years -0.77%
Five Years 1.40%
Ten Years -999
YTD 0.19%
Since Inception 1.94%
Returns Total
One Day 0.00%
Five Days -0.22%
One Month 0.18%
Three Months 0.34%
Six Months 8.15%
Nine Months 3.99%
One Year 4.83%
Three Years -2.29%
Five Years 7.16%
Ten Years -999
YTD 0.04%
Since Inception 16.57%
Yearly Returns
2024 0.04%
2023 7.04%
2022 -11.47%
2021 2.98%
2020 4.00%
2019 8.56%
2018 0.98%
2017 6.25%
2016 -1.43%
2015 0.00%
Risk against SP-DA
Alpha -9.77%
Beta 0.32
Correlation 80.52%
Downside Deviation 1.67%
Coefficient of determination 64.83%
Standard Deviation 1.35%
Sharpe Ratio -6.25
Sortino -17.48
Treynor -1.35
Ulcer Index 2.42
Ulcer Performance Index -12.08

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