Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MVF (MuniVest Fund Inc) | -2.45% | -5.57% | -0.63% | -1.35% | 1.23% | 2.87% | 3.74% | 3.16% |
Data as of 08/01/2025, AR inception is 09/23/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MVF (MuniVest Fund Inc) | 09/23/1988 | 08/01/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.91 | -5.57 | -0.63 | -1.35 | 1.23 | 2.87 | 3.74 | 3.16 | -2.45 | 4.19 | 5.42 | -23.28 | 8.35 | 5.65 | 15.44 | -9.45 | 5.41 | -0.54 | 10.41 | 19.19 | -13.30 | 12.71 | 18.93 | 9.92 | 48.08 | -19.97 | -6.01 | 9.65 | 9.17 | 11.01 | 10.55 | 7.30 | 10.54 | 15.64 | -22.70 | 3.16 | 10.49 | 2.88 | 15.83 | -27.71 | -3.49 | 0.00 | 14.67 | -2.60 | 0.00 | -3.75 |
| Sharpe Ratio | NA | -0.75 | -0.35 | -0.29 | -0.01 | NA | NA | 0.06 | -0.56 | 0.06 | 0.16 | -1.65 | 0.99 | 0.18 | 2.02 | -1.32 | 0.60 | -0.06 | 0.90 | 2.63 | -0.83 | 1.08 | 1.27 | 0.60 | 1.81 | -0.56 | -0.81 | 0.78 | 0.73 | 0.98 | 1.17 | 0.56 | 0.56 | 0.59 | -1.35 | -0.02 | 0.48 | -0.04 | 0.56 | -1.25 | -0.28 | -0.12 | 0.62 | -0.38 | -0.26 | -1.21 |
| Standard Deviation(%) | NA | 11.57 | 11.37 | 11.20 | 13.66 | NA | NA | 16.86 | 12.84 | 9.57 | 10.88 | 15.00 | 8.37 | 29.43 | 6.91 | 8.22 | 7.96 | 12.45 | 11.51 | 7.30 | 16.06 | 11.86 | 14.90 | 16.28 | 26.53 | 37.31 | 11.31 | 8.02 | 9.43 | 10.27 | 8.38 | 11.00 | 14.71 | 19.44 | 19.37 | 14.30 | 14.27 | 18.50 | 21.07 | 24.62 | 20.01 | 20.23 | 17.30 | 21.37 | 22.81 | 15.56 |
| Draw Down(%) | NA | 11.34 | 21.87 | 35.57 | 35.57 | NA | NA | 41.38 | 9.52 | 6.84 | 16.88 | 31.10 | 6.58 | 31.01 | 5.40 | 12.78 | 5.83 | 13.06 | 9.75 | 3.39 | 23.07 | 6.77 | 7.95 | 15.48 | 15.00 | 41.38 | 13.25 | 8.49 | 8.62 | 14.74 | 8.71 | 8.42 | 8.69 | 11.93 | 27.44 | 9.88 | 6.67 | 9.87 | 9.86 | 33.72 | 13.04 | 12.77 | 7.06 | 10.13 | 13.25 | 7.32 |
| Yield(%) | 0.00 | 5.65 | 4.41 | 4.14 | 4.55 | 5.19 | 5.29 | 3.88 | 3.50 | 5.32 | 3.78 | 3.98 | 4.47 | 4.49 | 4.92 | 4.75 | 5.32 | 6.02 | 6.49 | 7.40 | 6.15 | 6.79 | 7.65 | 7.22 | 8.17 | 5.72 | 5.20 | 5.67 | 7.13 | 7.30 | 7.22 | 6.88 | 5.97 | 6.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/01/2025, AR inception is 09/23/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVF (MuniVest Fund Inc) |
-11.31%
Dec 1991 - Dec 1994 |
-4.87%
Dec 1989 - Dec 1994 |
-1.99%
Nov 1989 - Nov 1999 |
0.54%
Nov 1993 - Nov 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVF (MuniVest Fund Inc) |
25.38%
Nov 2008 - Nov 2011 |
15.12%
Oct 2008 - Oct 2013 |
10.46%
Nov 2002 - Nov 2012 |
8.99%
Apr 2000 - Apr 2015 |
Annualized Rolling Returns Comparison Chart