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 |