Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CMU (MFS High Yield Municipal Closed Fund) | -1.52% | 5.58% | 8.21% | 4.16% | 4.93% | 4.99% | 4.37% | 4.58% |
Data as of 06/30/2025, AR inception is 03/19/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMU (MFS High Yield Municipal Closed Fund) | 03/19/1987 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.89 | 5.58 | 8.21 | 4.16 | 4.93 | 4.99 | 4.37 | 4.58 | -1.52 | 14.95 | 13.99 | -22.59 | 9.91 | -2.07 | 19.14 | -4.33 | 10.87 | 3.81 | 10.17 | 13.32 | -9.14 | 10.08 | 17.43 | 4.71 | 73.71 | -37.56 | -14.10 | 15.84 | 1.00 | 8.11 | 8.82 | 10.03 | 10.75 | 4.10 | -26.98 | 13.62 | 15.36 | 11.55 | 14.09 | -13.39 | 14.93 | 6.25 | 7.22 | -10.19 | 5.37 | 34.87 | -12.14 |
| Sharpe Ratio | NA | 0.22 | 0.49 | 0.16 | 0.23 | NA | NA | 0.12 | -0.52 | 0.99 | 0.67 | -1.42 | 0.86 | -0.08 | 1.44 | -0.59 | 0.79 | 0.28 | 0.82 | 1.18 | -0.55 | 0.64 | 1.15 | 0.24 | 2.31 | -0.78 | -1.41 | 1.05 | -0.11 | 0.54 | 0.73 | 0.71 | 0.49 | 0.00 | -1.40 | 0.58 | 0.71 | 0.37 | 0.46 | -0.65 | 0.65 | 0.18 | 0.19 | -0.75 | -0.02 | 1.48 | -0.74 |
| Standard Deviation(%) | NA | 10.43 | 12.49 | 12.91 | 15.06 | NA | NA | 19.29 | 11.86 | 8.51 | 14.56 | 16.99 | 11.51 | 28.86 | 12.30 | 9.51 | 12.93 | 12.80 | 12.38 | 11.24 | 16.69 | 15.70 | 15.14 | 18.99 | 31.93 | 49.45 | 12.15 | 12.05 | 10.64 | 13.30 | 11.19 | 12.52 | 17.46 | 24.47 | 21.50 | 17.67 | 16.54 | 21.62 | 22.20 | 25.21 | 19.79 | 20.92 | 18.23 | 20.55 | 16.01 | 20.34 | 26.03 |
| Draw Down(%) | NA | 11.45 | 18.39 | 32.41 | 32.81 | NA | NA | 57.23 | 10.96 | 5.45 | 15.08 | 29.97 | 7.45 | 32.81 | 7.73 | 9.94 | 5.63 | 16.00 | 10.14 | 5.76 | 23.41 | 8.19 | 8.90 | 14.46 | 22.32 | 54.00 | 21.49 | 6.24 | 10.26 | 14.36 | 6.40 | 8.64 | 11.83 | 13.84 | 31.03 | 6.71 | 4.23 | 5.13 | 7.28 | 25.00 | 7.33 | 10.16 | 12.61 | 13.12 | 7.89 | 6.78 | 23.12 |
| Yield(%) | 0.00 | 5.26 | 4.77 | 4.38 | 5.30 | 5.57 | 4.87 | 4.24 | 2.55 | 5.17 | 4.30 | 3.85 | 4.69 | 4.64 | 5.27 | 5.58 | 6.10 | 6.04 | 6.34 | 6.95 | 5.80 | 6.96 | 8.16 | 7.97 | 11.48 | 6.63 | 5.15 | 6.32 | 6.58 | 7.46 | 7.66 | 7.64 | 7.17 | 7.79 | 5.56 | 6.51 | 7.16 | 7.60 | 8.04 | 7.32 | 8.34 | 8.48 | 8.96 | 7.58 | 7.91 | 15.68 | 5.07 |
Data as of 06/30/2025, AR inception is 03/19/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMU (MFS High Yield Municipal Closed Fund) |
-14.67%
Dec 2005 - Dec 2008 |
-7.47%
Dec 2003 - Dec 2008 |
-3.73%
Dec 1998 - Dec 2008 |
-0.08%
Dec 1993 - Dec 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMU (MFS High Yield Municipal Closed Fund) |
28.79%
Dec 2008 - Dec 2011 |
16.39%
Dec 2008 - Dec 2013 |
11.37%
Dec 2008 - Dec 2018 |
8.36%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart