MSVAX
MFS VA Municipal Bond-A
$10.17
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Long Term |
---|---|
Market Cap | 352.767M |
52 Week High | 10.34 |
52 Week Low | 9.279 |
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Key Data
Symbol | MSVAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.17 |
Price Yesterday | 10.17 |
Market Cap | 352.77 |
YTD Return | -1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 10.34 |
---|---|
52 Week Low | 9.28 |
Market Cap | 352.77M |
Shares Outstanding | 34.69M |
Income Dividend Yield | 2.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.93% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.84% |
One Months | -12.97% |
Three Months | -0.55% |
Six Months | 18.54% |
Nine Months | 2.07% |
One Year | 2.09% |
Three Years | -1.61% |
Five Years | 0.85% |
Ten Years | 2.05% |
YTD | -4.59% |
Since Inception | 4.45% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -1.20% |
Three Months | -0.14% |
Six Months | 8.79% |
Nine Months | 1.56% |
One Year | 2.09% |
Three Years | -4.76% |
Five Years | 4.33% |
Ten Years | 22.44% |
YTD | -1.39% |
Since Inception | 370.83% |
Yearly Returns
2024 | -1.39% |
---|---|
2023 | 5.88% |
2022 | -9.88% |
2021 | 1.82% |
2020 | 4.39% |
2019 | 6.84% |
2018 | 1.23% |
2017 | 4.00% |
2016 | 0.49% |
2015 | 3.30% |
Risk against SP-DA
Alpha | -7.54% |
---|---|
Beta | 0.25 |
Correlation | 62.39% |
Downside Deviation | 1.74% |
Coefficient of determination | 38.92% |
Standard Deviation | 1.35% |
Sharpe Ratio | -4.36 |
Sortino | -11.73 |
Treynor | -13.26 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -7.82 |