DCAAX
BNY Mellon CA AMT-Free Municipal Bond-A
$13.34
-0.04 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 585.499M |
| 52 Week High | 13.592 |
| 52 Week Low | 12.363 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DCAAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 13.34 |
| Price Yesterday | 13.38 |
| Market Cap | 585.50 |
| YTD Return | -1.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 13.59 |
|---|---|
| 52 Week Low | 12.36 |
| Market Cap | 585.50M |
| Shares Outstanding | 43.89M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | -53.01% |
|---|---|
| Five Days | -17.20% |
| One Months | -15.18% |
| Three Months | -1.52% |
| Six Months | 16.21% |
| Nine Months | 1.65% |
| One Year | 1.86% |
| Three Years | -1.95% |
| Five Years | 0.58% |
| Ten Years | 1.86% |
| YTD | -4.58% |
| Since Inception | 2.94% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -0.37% |
| One Month | -1.43% |
| Three Months | -0.38% |
| Six Months | 7.73% |
| Nine Months | 1.24% |
| One Year | 1.86% |
| Three Years | -5.72% |
| Five Years | 2.95% |
| Ten Years | 20.18% |
| YTD | -1.48% |
| Since Inception | 75.46% |
Yearly Returns
| 2024 | -1.48% |
|---|---|
| 2023 | 5.84% |
| 2022 | -10.61% |
| 2021 | 1.79% |
| 2020 | 3.80% |
| 2019 | 6.82% |
| 2018 | -0.06% |
| 2017 | 5.62% |
| 2016 | -0.94% |
| 2015 | 3.59% |
Risk against SP-DA
| Alpha | -8.93% |
|---|---|
| Beta | 0.26 |
| Correlation | 76.77% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 58.94% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -5.98 |
| Sortino | -16.22 |
| Treynor | -13.4 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -11.76 |