MFWVX
MFS WV Municipal Bond-A
$10.00
-0.04 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 92.598M |
52 Week High | 10.209 |
52 Week Low | 9.217 |
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Key Data
Symbol | MFWVX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10 |
Price Yesterday | 10.04 |
Market Cap | 92.60 |
YTD Return | -1.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 10.21 |
---|---|
52 Week Low | 9.22 |
Market Cap | 92.60M |
Shares Outstanding | 9.26M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | -63.47% |
---|---|
Five Days | -14.03% |
One Months | -16.07% |
Three Months | -1.35% |
Six Months | 17.63% |
Nine Months | 1.36% |
One Year | 1.57% |
Three Years | -1.45% |
Five Years | 0.79% |
Ten Years | 1.92% |
YTD | -5.26% |
Since Inception | 3.64% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -0.30% |
One Month | -1.52% |
Three Months | -0.34% |
Six Months | 8.38% |
Nine Months | 1.02% |
One Year | 1.56% |
Three Years | -4.30% |
Five Years | 3.99% |
Ten Years | 20.93% |
YTD | -1.70% |
Since Inception | 257.40% |
Yearly Returns
2024 | -1.70% |
---|---|
2023 | 6.01% |
2022 | -9.37% |
2021 | 2.04% |
2020 | 4.07% |
2019 | 6.26% |
2018 | 1.01% |
2017 | 3.97% |
2016 | 0.28% |
2015 | 2.85% |
Risk against SP-DA
Alpha | -9.73% |
---|---|
Beta | 0.29 |
Correlation | 75.01% |
Downside Deviation | 1.61% |
Coefficient of determination | 56.27% |
Standard Deviation | 1.30% |
Sharpe Ratio | -5.41 |
Sortino | -15.11 |
Treynor | -13.27 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -9.9 |