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 |