Munivest Fund (MVF)
Munivest Fund (MVF)
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Results
download Want to compare other data? Select Fields| Symbol | MVF | VKI | LEO | ||
| Company | Munivest Fund | Invesco Advantage Municipal Income Trust II | Dreyfus Strategic Municipals | ||
| Price Information | |||||
| Exchange | NYSE | NYSE Arca | NYSE | ||
| Open | 7.05 | 9.22 | 6.40 | ||
| High | 7.09 | 9.29 | 6.43 | ||
| Low | 7.05 | 9.11 | 6.36 | ||
| Latest | 7.07 | 9.24 | 6.41 | ||
| Change | +0.01 | +0.10 | +0.05 | ||
| % Change | +0.14% | +1.09% | +0.79% | ||
| Volume | 48,700 | 79,100 | 287,600 | ||
| 20-Day Average Volume | 147,310 | 104,890 | 200,500 | ||
| Previous Close | 7.06 | 9.14 | 6.36 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 7.01 | 8.99 | 6.38 | ||
| 20-Day Raw Stochastic | 84.00% | 89.58% | 82.01% | ||
| 20-Day Relative Strength | 57.17 | 59.96 | 52.73 | ||
| Weighted Alpha | -0.07 | +12.33 | +9.16 | ||
| Today's Opinion | 96% Buy | 48% Buy | 80% Buy | ||
| Previous Opinion | 96% Buy | 40% Buy | 32% Buy | ||
| Last Month's Opinion | 40% Buy | 64% Sell | 32% Sell | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | unch since 02/12/26 | -0.75% since 06/11/26 | +0.94% since 06/11/26 | ||
| Low | 7.02 on 02/13/26 | 9.08 on 06/16/26 | 6.36 on 06/18/26 | ||
| High | 7.11 on 02/19/26 | 9.30 on 06/15/26 | 6.43 on 06/16/26 | ||
| 1-Month | |||||
| %Chg | +1.58% since 01/20/26 | +6.33% since 05/18/26 | +2.72% since 05/18/26 | ||
| Low | 6.86 on 01/27/26 | 8.59 on 05/20/26 | 6.19 on 05/19/26 | ||
| High | 7.11 on 02/19/26 | 9.31 on 06/11/26 | 6.45 on 06/10/26 | ||
| 3-Month | |||||
| %Chg | +2.76% since 11/20/25 | -0.43% since 03/18/26 | +0.94% since 03/18/26 | ||
| Low | 6.78 on 12/29/25 | 8.31 on 03/30/26 | 6.01 on 03/27/26 | ||
| High | 7.11 on 02/19/26 | 9.36 on 03/19/26 | 6.51 on 05/11/26 | ||
| 6-Month | |||||
| %Chg | +7.77% since 08/20/25 | +3.70% since 12/18/25 | +1.26% since 12/18/25 | ||
| Low | 6.51 on 08/21/25 | 8.31 on 03/30/26 | 6.01 on 03/27/26 | ||
| High | 7.11 on 02/19/26 | 9.60 on 03/18/26 | 6.55 on 02/18/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 405,365 | 405,871 | 396,171 | ||
| Shares Outstanding, K | 57,336 | 44,406 | 62,291 | ||
| Annual Sales | -31,957,029 | 11,370,987 | -13,175,257 | ||
| Annual Net Income | -32,481,006 | 11,057,254 | 33,910,000 | ||
| Last Quarter Sales | N/A | -42,735,076 | N/A | ||
| Last Quarter Net Income | N/A | -42,943,044 | N/A | ||
| 60-Month Beta | 0.59 | 0.67 | 0.63 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A on 05/09/11 | N/A | ||
| Earnings Date | N/A | N/A | 01/02/17 | ||
| Most Recent Dividend | 0.054 on 09/11/15 | 0.065 on 09/10/15 | 0.026 on 04/14/26 | ||
| Next Ex-Dividends Date | N/A | N/A | 04/14/26 | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||