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Performance analysis of CXE (MFS High Income Municipal Trust)

Annual Return

Over the past 3 years, CXE has had an average annual return of +7.55%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, CXE has had an average annual return of -2.59%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, CXE has had an average annual return of +1.43%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, CXE has had an average annual return of +4.19%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+1.94%+6.43%+8.89%+6.39%-27.86%+5.15%-0.83%+22.07%-6.37%+13.35%+5.68%+7.35%
201420132012201120102009200820072006200520042003
+16.58%-12.62%+8.99%+23.10%+5.35%+87.12%-42.80%-16.75%+9.01%+11.90%+5.77%+9.93%
2002200120001999
+9.38%+7.64%+0.08%+0%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.66%+2.06%-2.93%+0.21%+0.30%-0.27%+1.94%
2025+2.36%+2.30%-2.98%-2.81%-1.49%+2.80%-0.33%+0.51%+5.30%+0.75%-0.05%+0.21%+6.43%
2024+1.21%+0.11%+2.10%-2.34%+1.41%+4.49%+1.51%+3.50%+4.04%-3.73%+1.47%-4.75%+8.89%
2023+7.55%-4.69%+3.23%-2.93%-1.06%+0.37%+4.97%-6.27%-7.88%-2.17%+11.93%+5.09%+6.39%
2022-8.49%-1.77%-2.89%-9.39%+7.55%-10.93%+8.97%-5.50%-11.87%-2.23%+12.38%-4.50%-27.86%
2021+0.02%+0.60%+1.21%+3.74%+4.21%-3.10%+1.52%+2.81%-3.48%-3.07%-0.43%+1.36%+5.15%
2020+0.57%-0.37%-11.91%-9.25%+7.56%+3.11%+7.10%-2.41%-1.85%-0.84%+5.18%+4.33%-0.83%
2019+6.54%+3.94%+1.04%+1.61%-1.53%+3.18%+9.26%-4.93%+2.83%-3.27%+5.12%-2.69%+22.07%
2018-2.21%-3.06%+0.49%+0.29%+1.72%+0.69%+0.09%+4.73%-3.98%-3.60%-1.00%-0.39%-6.37%
2017+2.33%+1.70%-0.09%+1.70%+2.47%+0.87%+3.76%-1.20%-0.28%+2.60%+1.43%-2.51%+13.35%

Drawdown analysis of CXE (MFS High Income Municipal Trust)

The maximum drawdown for the CXE was -56.75%, occurring on Dec 16, 2008. Recovery took 414 trading sessions.

The current CXE drawdown is -14.38%.

Since Nov 1, 1999 CXE has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-56.75%Mar 23, 2006689Dec 16, 2008414Aug 10, 20101103
-39.20%Aug 27, 2021539Oct 19, 2023OngoingOngoingOngoing
-34.08%Feb 25, 202016Mar 18, 2020284May 4, 2021300
-24.27%Sep 28, 2012221Aug 19, 2013575Nov 30, 2015796
-14.93%Sep 2, 201093Jan 14, 2011178Sep 29, 2011271
-14.57%Mar 9, 200450May 19, 2004100Oct 12, 2004150
-14.02%Sep 8, 200058Nov 30, 200024Jan 5, 200182
-13.94%Jul 8, 2016103Dec 2, 2016145Jul 3, 2017248
-11.93%Nov 5, 199988Mar 14, 2000124Sep 8, 2000212
-11.51%Nov 28, 2017272Dec 28, 201862Mar 29, 2019334
-10.76%Aug 1, 201930Sep 13, 2019111Feb 24, 2020141
-9.79%Sep 17, 200224Oct 21, 2002126Apr 23, 2003150
-8.56%Aug 29, 200177Dec 24, 200140Feb 22, 2002117
-7.96%Feb 14, 200530Mar 30, 2005127Sep 28, 2005157
-7.84%Jan 16, 200139Mar 13, 2001109Aug 16, 2001148
-7.36%May 27, 200337Jul 18, 2003105Dec 16, 2003142
-6.92%Feb 7, 20128Feb 17, 201249Apr 30, 201257
-5.44%Jul 3, 201236Aug 23, 201210Sep 7, 201246
-4.91%May 27, 202135Jul 19, 202122Aug 18, 202157
-4.76%Jul 2, 200215Jul 24, 200238Sep 17, 200253
-4.36%Aug 7, 20176Aug 15, 201754Oct 31, 201760
-4.34%Feb 27, 200218Mar 25, 200219Apr 22, 200237
-4.34%Nov 8, 20054Nov 14, 200511Nov 30, 200515
-4.19%Apr 25, 201920May 23, 201924Jun 27, 201944
-3.79%May 7, 20217May 18, 20217May 27, 202114