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MIVAX

MFS VA Municipal Bond-I

$8.94 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Muni Long Term
Market Cap 356.322M
52 Week High 9.007
52 Week Low 8.08
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Key Data
Symbol MIVAX
Type Mutual Fund
Category Muni Long Term
Price 8.94
Price Yesterday 8.94
Market Cap 356.32
YTD Return -0.47%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0056
Overview
52 Week High 9.01
52 Week Low 8.08
Market Cap 356.32M
Shares Outstanding 39.86M
Income Dividend Yield 3.14%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.14%
Returns Annualized
One Day 0.00%
Five Days -10.66%
One Months -4.14%
Three Months -1.92%
Six Months 17.26%
Nine Months 4.19%
One Year 3.00%
Three Years -0.81%
Five Years 1.23%
Ten Years -999
YTD -1.92%
Since Inception 1.70%
Returns Total
One Day 0.00%
Five Days -0.22%
One Month -0.33%
Three Months -0.47%
Six Months 8.14%
Nine Months 3.09%
One Year 2.96%
Three Years -2.41%
Five Years 6.26%
Ten Years -999
YTD -0.47%
Since Inception 14.34%
Yearly Returns
2024 -0.47%
2023 6.12%
2022 -9.66%
2021 2.01%
2020 4.68%
2019 7.13%
2018 1.39%
2017 4.45%
2016 -1.10%
2015 0.00%
Risk against SP-DA
Alpha -10.91%
Beta 0.32
Correlation 79.09%
Downside Deviation 1.80%
Coefficient of determination 62.55%
Standard Deviation 1.34%
Sharpe Ratio -6.63
Sortino -17.1
Treynor -5.29
Ulcer Index 3
Ulcer Performance Index -10.29

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