Munivest Fund (MVF)
Munivest Fund (MVF)
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Results
download Want to compare other data? Select Fields| Symbol | MVF | LEO | VKI | ||
| Company | Munivest Fund | Dreyfus Strategic Municipals | Invesco Advantage Municipal Income Trust II | ||
| Price Information | |||||
| Exchange | NYSE | NYSE | NYSE Arca | ||
| Open | 7.05 | 6.42 | 8.93 | ||
| High | 7.09 | 6.48 | 9.04 | ||
| Low | 7.05 | 6.41 | 8.93 | ||
| Latest | 7.07 | 6.43 | 8.96 | ||
| Change | +0.01 | +0.04 | +0.04 | ||
| % Change | +0.14% | +0.63% | +0.45% | ||
| Volume | 48,700 | 215,382 | 95,350 | ||
| 20-Day Average Volume | 147,310 | 217,090 | 151,065 | ||
| Previous Close | 7.06 | 6.39 | 8.92 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 7.01 | 6.28 | 8.77 | ||
| 20-Day Raw Stochastic | 84.00% | 89.36% | 72.22% | ||
| 20-Day Relative Strength | 57.17 | 55.01 | 49.82 | ||
| Weighted Alpha | -0.07 | +9.98 | +6.83 | ||
| Today's Opinion | 96% Buy | 64% Buy | Hold | ||
| Previous Opinion | 96% Buy | 64% Buy | 8% Sell | ||
| Last Month's Opinion | 40% Buy | 24% Buy | 88% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | unch since 02/12/26 | -0.16% since 04/10/26 | -1.32% since 04/10/26 | ||
| Low | 7.02 on 02/13/26 | 6.35 on 04/15/26 | 8.77 on 04/14/26 | ||
| High | 7.11 on 02/19/26 | 6.48 on 04/17/26 | 9.14 on 04/13/26 | ||
| 1-Month | |||||
| %Chg | +1.58% since 01/20/26 | +1.26% since 03/17/26 | -5.88% since 03/17/26 | ||
| Low | 6.86 on 01/27/26 | 6.01 on 03/27/26 | 8.31 on 03/30/26 | ||
| High | 7.11 on 02/19/26 | 6.48 on 04/17/26 | 9.60 on 03/18/26 | ||
| 3-Month | |||||
| %Chg | +2.76% since 11/20/25 | -0.31% since 01/16/26 | -2.08% since 01/16/26 | ||
| Low | 6.78 on 12/29/25 | 6.01 on 03/27/26 | 8.31 on 03/30/26 | ||
| High | 7.11 on 02/19/26 | 6.55 on 02/18/26 | 9.60 on 03/18/26 | ||
| 6-Month | |||||
| %Chg | +7.77% since 08/20/25 | +3.38% since 10/17/25 | +1.82% since 10/17/25 | ||
| Low | 6.51 on 08/21/25 | 6.01 on 03/27/26 | 8.31 on 03/30/26 | ||
| High | 7.11 on 02/19/26 | 6.55 on 02/18/26 | 9.60 on 03/18/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 405,365 | 407,887 | 396,101 | ||
| Shares Outstanding, K | 57,336 | 63,832 | 44,406 | ||
| Annual Sales | -31,957,029 | -13,175,257 | 14,841,655 | ||
| Annual Net Income | -32,481,006 | 33,910,000 | 14,404,475 | ||
| Last Quarter Sales | N/A | N/A | -42,735,076 | ||
| Last Quarter Net Income | N/A | N/A | -42,943,044 | ||
| 60-Month Beta | 0.59 | 0.66 | 0.71 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A on 05/09/11 | ||
| Latest Earnings Date | N/A | 01/02/17 | N/A | ||
| Most Recent Dividend | 0.054 on 09/11/15 | 0.026 on 04/14/26 | 0.065 on 09/10/15 | ||
| Next Ex-Dividends Date | N/A | 04/14/26 | N/A | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||