MVACX Performance — MFS Virginia Municipal Bond Fund, Class C
Data updated: 2026-08-25
MVACX returned +2.01% year to date and +6.67% over one year to Jun 2026. Annualised returns are +2.86% over 3 years and −0.15% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $109, against $112 for the category, and to $107 over one year, against $108. Volatility over the past three years was 6.67% a year. In the 12 months to Jun 2026 the fund lost a net $7.8M, and assets reached $348.07M.
MVACX Growth of $100
What $100 invested in MFS Virginia Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | MVACX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $108 |
| 3 years (Jul 2023 – Jun 2026) | $109 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $106 | $113 |
MVACX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.01% |
| 1 year | +6.67% |
| 3 years (annualised) | +2.86% |
| 5 years (annualised) | −0.15% |
MVACX Annual Returns
Calendar-year total returns of MFS Virginia Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.01% |
| 2025 | +2.43% |
| 2024 | +1.22% |
| 2023 | +4.98% |
| 2022 | −10.58% |
| 2021 | +1.05% |
| 2020 | +3.61% |
| 2019 (Jul–Dec) | +1.59% |
MVACX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.5% | −2.5% | +1.4% | +0.6% | +0.8% | — | — | — | — | — | — |
| 2025 | +0.1% | +1.1% | −2.1% | −0.8% | −0.9% | +0.6% | −1.0% | +0.8% | +3.4% | +1.3% | +0.1% | −0.1% |
| 2024 | −0.2% | 0.0% | −0.1% | −1.3% | 0.0% | +1.8% | +0.7% | +0.6% | +1.1% | −1.5% | +1.8% | −1.6% |
| 2023 | +3.4% | −3.0% | +2.1% | 0.0% | −1.0% | +0.7% | +0.2% | −1.7% | −3.5% | −2.0% | +7.5% | +2.8% |
| 2022 | −2.5% | −0.6% | −2.9% | −3.1% | +1.3% | −2.4% | +2.7% | −2.7% | −4.4% | −1.0% | +5.3% | −0.4% |
| 2021 | +0.6% | −1.4% | +0.4% | +0.8% | +0.4% | +0.4% | +0.6% | −0.4% | −0.9% | −0.3% | +0.8% | +0.1% |
| 2020 | +1.7% | +1.2% | −4.7% | −1.8% | +3.2% | +1.3% | +1.5% | −0.4% | −0.1% | −0.3% | +1.7% | +0.6% |
| 2019 | — | — | — | — | — | — | +0.5% | +1.5% | −0.5% | −0.1% | 0.0% | +0.2% |
MVACX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.67%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +7.52% (Nov 2023)
- Worst month: −3.52% (Sep 2023)
MVACX Fund Flows
Monthly money in and out of MFS Virginia Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.8M
- 12-month gross sales (incl. reinvestments): $95.1M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.7M | $8.1M | −$363K |
| May 2026 | $6.1M | $5.6M | $534K |
| Apr 2026 | $4.0M | $8.5M | −$4.4M |
| Mar 2026 | $6.1M | $8.1M | −$2.1M |
| Feb 2026 | $5.8M | $3.4M | $2.4M |
| Jan 2026 | $4.7M | $5.0M | −$242K |
| Dec 2025 | $5.2M | $16.2M | −$10.9M |
| Nov 2025 | $6.9M | $5.0M | $1.8M |
| Oct 2025 | $7.0M | $8.2M | −$1.2M |
| Sep 2025 | $23.6M | $13.9M | $9.7M |
| Aug 2025 | $8.0M | $12.6M | −$4.7M |
| Jul 2025 | $10.0M | $8.4M | $1.6M |
MVACX Assets Under Management
Net assets of MFS Virginia Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $348.07M |
| 2026-03-31 | $344.82M |
| 2025-12-31 | $349.48M |
| 2025-09-30 | $357.51M |
| 2025-06-30 | $342.08M |
| 2025-03-31 | $346.14M |
| 2024-12-31 | $353.34M |
| 2024-09-30 | $357.52M |
| 2024-06-30 | $351.01M |
| 2024-03-31 | $357.42M |
| 2023-12-31 | $358.49M |
| 2023-09-30 | $338.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.