- ISIN
- US59318B1089
- CUSIP
- 59318B108
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Jun 30, 1989
Highlights
- Market Cap
- $62.57M
- Enterprise Value
- $104.93M
- EPS (TTM)
- $1.19
- PE Ratio
- 6.39
- PEG Ratio
- 0.12
- Total Revenue (TTM)
- $9.50M
- Gross Profit (TTM)
- $8.34M
- EBITDA (TTM)
- $15.00M
- Year Range
- $7.34 - $8.42
- ROA (TTM)
- 8.47%
- ROE (TTM)
- 13.84%
Share Price Chart
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Performance
CXH Performance Chart
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Returns By Period
MFS Investment Grade Municipal Trust
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
CXH Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.69% | 2.47% | -2.33% | 4.94% | -5.40% | -0.78% | 0.24% | ||||||
| 2025 | 0.59% | 1.83% | -2.25% | -2.82% | -0.85% | 1.28% | -2.70% | 1.40% | 5.68% | 2.47% | -0.19% | 0.17% | 4.39% |
| 2024 | -0.50% | 0.18% | 1.94% | -3.60% | 1.99% | 6.53% | 2.37% | 0.95% | 1.68% | -1.51% | 2.44% | -2.72% | 9.77% |
| 2023 | 6.79% | -4.55% | 2.85% | -0.10% | -2.14% | 2.76% | 3.77% | -1.02% | -5.58% | -5.65% | 9.67% | 4.43% | 10.39% |
| 2022 | -10.37% | -1.51% | -5.19% | -7.39% | 2.04% | -5.02% | 8.83% | -7.35% | -11.01% | -2.00% | 11.44% | -2.06% | -27.91% |
| 2021 | 0.59% | -1.07% | 1.73% | 2.01% | 1.68% | 2.14% | 3.77% | -2.27% | -3.10% | -2.06% | 1.46% | 5.50% | 10.50% |
Benchmark Metrics
MFS Investment Grade Municipal Trust has an annualized alpha of 4.61%, beta of 0.14, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 30, 1989.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (27.93%) than losses (21.92%) - typical of diversified or defensive assets.
- Beta of 0.14 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.61%
- Beta
- 0.14
- R²
- 0.03
- Upside Capture
- 27.93%
- Downside Capture
- 21.92%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MFS Investment Grade Municipal Trust (CXH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CXH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.28 | — |
| Martin ratioReturn relative to average drawdown | — | 9.88 | — |
Dividends
Dividend History
MFS Investment Grade Municipal Trust provided a 7.14% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.37 | $0.31 | $0.27 | $0.34 | $0.49 | $0.47 | $0.45 | $0.46 | $0.48 | $0.49 | $0.51 |
Dividend yield | 7.14% | 4.70% | 3.84% | 3.63% | 4.75% | 4.77% | 4.77% | 4.63% | 5.28% | 4.90% | 5.19% | 5.14% |
Monthly Dividends
The table displays the monthly dividend distributions for MFS Investment Grade Municipal Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.03 | $0.03 | $0.20 | $0.00 | $0.34 | ||||||
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2024 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2023 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.34 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.10 | $0.49 |
Dividend Yield & Payout
Dividend Yield
MFS Investment Grade Municipal Trust has a dividend yield of 7.14%, which means its dividend payment is significantly above the market average.
Payout Ratio
MFS Investment Grade Municipal Trust has a payout ratio of 49.13%, which is quite average when compared to the overall market. This suggests that MFS Investment Grade Municipal Trust strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MFS Investment Grade Municipal Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MFS Investment Grade Municipal Trust was 49.06%, occurring on Dec 16, 2008. Recovery took 301 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -49.06%Dec 2008 | 1y 9mo | 1y 2mo | 2y 11moMar 2007 - Mar 2010 |
Bear market2022 | -34.69%Oct 2022 | 1y 2mo | — | 4y 11moAug 2021 - now |
COVID crash2020 | -28.16%Mar 2020 | 9d | 10mo 16d | 10mo 25dMar 2020 - Jan 2021 |
1994 bear market1994 | -25.24%Nov 1994 | 1y 2mo | 2y 17d | 3y 2moSep 1993 - Dec 1996 |
1999 bear market1999 | -24.20%Oct 1999 | 11mo 3d | 1y 8mo | 2y 7moNov 1998 - Jul 2001 |
Drawdown Indicators
| CXH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.45% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MFS Investment Grade Municipal Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MFS Investment Grade Municipal Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CXH, comparing it with other companies in the Asset Management industry. Currently, CXH has a P/E ratio of 6.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CXH compared to other companies in the Asset Management industry. CXH currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CXH relative to other companies in the Asset Management industry. Currently, CXH has a P/S ratio of 6.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CXH in comparison with other companies in the Asset Management industry. Currently, CXH has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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