DHYAX
BNY Mellon High-Yield Municipal Bond-A
$10.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 239.301M |
52 Week High | 10.985 |
52 Week Low | 9.494 |
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Key Data
Symbol | DHYAX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 10.75 |
Price Yesterday | 10.75 |
Market Cap | 239.30 |
YTD Return | -0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 10.99 |
---|---|
52 Week Low | 9.49 |
Market Cap | 239.30M |
Shares Outstanding | 22.26M |
Income Dividend Yield | 3.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.74% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -20.87% |
One Months | -18.63% |
Three Months | 4.99% |
Six Months | 26.90% |
Nine Months | 3.51% |
One Year | 4.94% |
Three Years | -2.92% |
Five Years | 0.59% |
Ten Years | 3.22% |
YTD | -0.58% |
Since Inception | 2.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.46% |
One Month | -1.78% |
Three Months | 1.22% |
Six Months | 12.53% |
Nine Months | 2.64% |
One Year | 4.94% |
Three Years | -8.51% |
Five Years | 2.96% |
Ten Years | 37.17% |
YTD | -0.18% |
Since Inception | 64.68% |
Yearly Returns
2024 | -0.18% |
---|---|
2023 | 7.09% |
2022 | -16.87% |
2021 | 5.89% |
2020 | 2.74% |
2019 | 9.95% |
2018 | 1.42% |
2017 | 12.94% |
2016 | 0.39% |
2015 | 5.10% |
Risk against SP-DA
Alpha | -6.76% |
---|---|
Beta | 0.39 |
Correlation | 77.07% |
Downside Deviation | 2.31% |
Coefficient of determination | 59.40% |
Standard Deviation | 1.74% |
Sharpe Ratio | -2.74 |
Sortino | -7.15 |
Treynor | -1.11 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -5.46 |