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MVF: MuniVest Fund Inc (CEF)
Basic Info
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 09/23/1988 |
| Last Dividend Date: | 02/06/2026 |
| 12-Mo. Yield | 5.94% |
| Expenses | - |
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Performance Analytics (As of 02/25/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/23/1988 |
2025 | 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(%) | 0.6 | 3.1 | 3.6 | 6.8 | 0.2 | 0.9 | 4.1 | 4.4 | 3.3 | 4.8 | 4.2 | 5.4 | -23.3 | 8.3 | 5.7 | 15.4 | -9.5 | 5.4 | -0.5 | 10.4 | 19.2 | -13.3 | 12.7 | 18.9 | 9.9 | 48.1 | -20.0 | -6.0 | 9.7 | 9.2 | 11.0 | 10.6 | 7.3 | 10.5 | 15.6 | -22.7 | 3.2 | 10.5 | 2.9 | 15.8 | -27.7 | -3.5 | 0.0 | 14.7 | -2.6 | -0.0 | -3.8 |
| Sharpe Ratio | NA | 2.74 | 0.08 | 0.34 | -0.19 | -0.05 | NA | NA | 0.07 | 0.18 | 0.06 | 0.16 | -1.65 | 0.99 | 0.18 | 2.02 | -1.32 | 0.6 | -0.06 | 0.9 | 2.63 | -0.83 | 1.08 | 1.27 | 0.6 | 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 |
| Draw Down(%) | NA | 2.1 | 9.5 | 14.3 | 35.6 | 35.6 | NA | NA | 41.4 | 9.5 | 6.8 | 16.9 | 31.1 | 6.6 | 31.0 | 5.4 | 12.8 | 5.8 | 13.1 | 9.7 | 3.4 | 23.1 | 6.8 | 8.0 | 15.5 | 15.0 | 41.4 | 13.3 | 8.5 | 8.6 | 14.7 | 8.7 | 8.4 | 8.7 | 11.9 | 27.4 | 9.9 | 6.7 | 9.9 | 9.9 | 33.7 | 13.0 | 12.8 | 7.1 | 10.1 | 13.3 | 7.3 |
| Standard Deviation(%) | NA | 7.2 | 10.4 | 10.3 | 11.2 | 13.5 | NA | NA | 16.8 | 11.1 | 9.6 | 10.9 | 15.0 | 8.4 | 29.4 | 6.9 | 8.2 | 8.0 | 12.4 | 11.5 | 7.3 | 16.1 | 11.9 | 14.9 | 16.3 | 26.5 | 37.3 | 11.3 | 8.0 | 9.4 | 10.3 | 8.4 | 11.0 | 14.7 | 19.4 | 19.4 | 14.3 | 14.3 | 18.5 | 21.1 | 24.6 | 20.0 | 20.2 | 17.3 | 21.4 | 22.8 | 15.6 |
| Treynor Ratio | NA | 0.1 | 0.01 | 0.04 | -0.02 | -0.01 | NA | NA | 0.01 | 0.03 | 0.0 | 0.02 | -0.17 | 0.05 | 0.06 | 0.18 | -0.08 | 0.06 | -0.01 | 0.07 | 0.26 | -0.08 | 0.15 | 0.19 | 0.11 | 0.67 | -0.2 | -0.12 | 0.1 | 0.06 | 0.08 | 0.12 | 0.06 | 0.07 | 0.08 | -0.12 | 0.0 | 0.05 | -0.01 | 0.08 | -0.28 | -0.14 | -0.05 | 0.61 | -0.1 | -0.05 | 0.69 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | -0.01 | -0.03 | 0.02 | 0.01 | 0.03 | -0.04 | 0.0 | 0.0 | 0.02 | 0.04 | -0.03 | 0.02 | 0.03 | 0.04 | 0.13 | -0.04 | -0.03 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | 0.03 | 0.0 | -0.05 | -0.01 | 0.0 | 0.0 | -0.02 | -0.08 | -0.03 | -0.01 | 0.04 | -0.02 | -0.03 | -0.06 |
| Beta | NA | 1.92 | 0.53 | 0.92 | 1.13 | 1.06 | NA | NA | 1.05 | 0.59 | 1.29 | 1.17 | 1.5 | 1.64 | 0.92 | 0.78 | 1.33 | 0.86 | 1.37 | 1.39 | 0.74 | 1.67 | 0.85 | 0.98 | 0.93 | 0.72 | 1.04 | 0.74 | 0.64 | 1.1 | 1.28 | 0.83 | 1.07 | 1.12 | 1.41 | 2.11 | 1.4 | 1.32 | 1.45 | 1.43 | 1.09 | 0.4 | 0.54 | 0.18 | 0.84 | 1.17 | -0.27 |
| RSquared | NA | 0.29 | 0.07 | 0.18 | 0.2 | 0.13 | NA | NA | 0.07 | 0.09 | 0.27 | 0.27 | 0.28 | 0.14 | 0.07 | 0.06 | 0.12 | 0.08 | 0.12 | 0.08 | 0.05 | 0.15 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.04 | 0.04 | 0.11 | 0.28 | 0.18 | 0.14 | 0.06 | 0.05 | 0.1 | 0.09 | 0.09 | 0.17 | 0.11 | 0.09 | 0.01 | 0.01 | 0.0 | 0.03 | 0.05 | 0.0 |
| Yield(%) | N/A | 1.0 | 5.9 | 5.4 | 4.2 | 4.0 | 5.7 | 5.5 | N/A | 6.0 | 5.3 | 3.8 | 4.0 | 4.5 | 4.5 | 4.9 | 4.7 | 5.3 | 6.0 | 6.5 | 7.4 | 6.1 | 6.8 | 7.7 | 7.2 | 8.2 | 5.7 | 5.2 | 5.7 | 7.1 | 7.3 | 7.2 | 6.9 | 6.0 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -83.3 | 10.8 | -6.0 | -21.6 | -32.5 | 16.8 | N/A | N/A | 14.3 | 44.8 | -31.5 | -6.6 | 0.0 | -1.2 | -10.5 | -10.5 | -16.9 | -4.2 | -3.0 | -5.5 | -0.3 | 0.0 | 5.8 | 15.3 | 12.4 | 0.0 | -6.7 | -17.7 | 0.4 | 5.4 | 5.1 | 19.8 | -5.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/23/1988
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