MIUIX vs. NPV
Compare and contrast key facts about MFS Municipal Intermediate Fund (MIUIX) and Nuveen Virginia Quality Municipal Income Fund (NPV).
MIUIX is managed by MFS. It was launched on May 11, 2021. NPV is an actively managed fund by Nuveen. It was launched on Mar 18, 1993.
Performance
MIUIX vs. NPV - Performance Comparison
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MIUIX vs. NPV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MIUIX MFS Municipal Intermediate Fund | -0.70% | 6.64% | 3.00% | 5.19% | -8.06% | -0.17% |
NPV Nuveen Virginia Quality Municipal Income Fund | 4.12% | -5.91% | 24.61% | 0.42% | -31.53% | 7.91% |
Returns By Period
In the year-to-date period, MIUIX achieves a -0.70% return, which is significantly lower than NPV's 4.12% return.
MIUIX
- 1D
- 0.11%
- 1M
- -3.05%
- YTD
- -0.70%
- 6M
- 0.99%
- 1Y
- 4.68%
- 3Y*
- 3.78%
- 5Y*
- —
- 10Y*
- —
NPV
- 1D
- 1.34%
- 1M
- -2.61%
- YTD
- 4.12%
- 6M
- 1.08%
- 1Y
- 2.00%
- 3Y*
- 5.94%
- 5Y*
- -1.81%
- 10Y*
- 2.40%
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MIUIX vs. NPV - Expense Ratio Comparison
MIUIX has a 0.45% expense ratio, which is lower than NPV's 1.51% expense ratio.
Return for Risk
MIUIX vs. NPV — Risk / Return Rank
MIUIX
NPV
MIUIX vs. NPV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Municipal Intermediate Fund (MIUIX) and Nuveen Virginia Quality Municipal Income Fund (NPV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MIUIX | NPV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.22 | +1.10 |
Sortino ratioReturn per unit of downside risk | 1.82 | 0.36 | +1.46 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.05 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 0.16 | +1.28 |
Martin ratioReturn relative to average drawdown | 5.73 | 0.37 | +5.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MIUIX | NPV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 0.22 | +1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.13 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.28 | +0.03 |
Correlation
The correlation between MIUIX and NPV is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MIUIX vs. NPV - Dividend Comparison
MIUIX's dividend yield for the trailing twelve months is around 3.69%, less than NPV's 7.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIUIX MFS Municipal Intermediate Fund | 3.69% | 4.82% | 3.61% | 2.39% | 1.30% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NPV Nuveen Virginia Quality Municipal Income Fund | 7.19% | 7.55% | 5.63% | 3.89% | 5.08% | 3.42% | 3.49% | 3.58% | 4.62% | 4.40% | 4.87% | 5.25% |
Drawdowns
MIUIX vs. NPV - Drawdown Comparison
The maximum MIUIX drawdown since its inception was -12.91%, smaller than the maximum NPV drawdown of -44.25%. Use the drawdown chart below to compare losses from any high point for MIUIX and NPV.
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Drawdown Indicators
| MIUIX | NPV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.91% | -44.25% | +31.34% |
Max Drawdown (1Y)Largest decline over 1 year | -4.11% | -9.07% | +4.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.25% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.25% | — |
Current DrawdownCurrent decline from peak | -3.05% | -17.90% | +14.85% |
Average DrawdownAverage peak-to-trough decline | -4.08% | -10.15% | +6.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 3.77% | -2.74% |
Volatility
MIUIX vs. NPV - Volatility Comparison
The current volatility for MFS Municipal Intermediate Fund (MIUIX) is 1.07%, while Nuveen Virginia Quality Municipal Income Fund (NPV) has a volatility of 2.43%. This indicates that MIUIX experiences smaller price fluctuations and is considered to be less risky than NPV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MIUIX | NPV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 2.43% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 1.77% | 5.20% | -3.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 9.05% | -4.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.44% | 13.52% | -10.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.44% | 13.19% | -9.75% |