DCMIX
BNY Mellon CA AMT-Free Municipal Bond-I
$13.38
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Long Term |
---|---|
Market Cap | 587.255M |
52 Week High | 13.58 |
52 Week Low | 12.349 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DCMIX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 13.38 |
Price Yesterday | 13.39 |
Market Cap | 587.26 |
YTD Return | -1.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 13.58 |
---|---|
52 Week Low | 12.35 |
Market Cap | 587.26M |
Shares Outstanding | 43.89M |
Income Dividend Yield | 2.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.73% |
Returns Annualized
One Day | -17.18% |
---|---|
Five Days | -3.70% |
One Months | -12.00% |
Three Months | -0.98% |
Six Months | 15.89% |
Nine Months | 2.69% |
One Year | 2.71% |
Three Years | -1.59% |
Five Years | 0.94% |
Ten Years | 2.17% |
YTD | -3.49% |
Since Inception | 4.01% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | -0.07% |
One Month | -1.11% |
Three Months | -0.25% |
Six Months | 7.58% |
Nine Months | 2.02% |
One Year | 2.71% |
Three Years | -4.69% |
Five Years | 4.79% |
Ten Years | 23.85% |
YTD | -1.05% |
Since Inception | 82.41% |
Yearly Returns
2024 | -1.05% |
---|---|
2023 | 6.09% |
2022 | -10.46% |
2021 | 2.04% |
2020 | 4.12% |
2019 | 7.10% |
2018 | 0.18% |
2017 | 5.88% |
2016 | -0.70% |
2015 | 3.84% |
Risk against SP-DA
Alpha | -6.36% |
---|---|
Beta | 0.22 |
Correlation | 62.78% |
Downside Deviation | 1.51% |
Coefficient of determination | 39.41% |
Standard Deviation | 1.17% |
Sharpe Ratio | -4.9 |
Sortino | -13.14 |
Treynor | -12.39 |
Ulcer Index | 2 |
Ulcer Performance Index | -9.89 |