DITEX
BNY Mellon Intermediate Municipal Bond
$12.73
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 404.269M |
52 Week High | 12.79 |
52 Week Low | 11.857 |
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Key Data
Symbol | DITEX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 12.73 |
Price Yesterday | 12.73 |
Market Cap | 404.27 |
YTD Return | -0.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 12.79 |
---|---|
52 Week Low | 11.86 |
Market Cap | 404.27M |
Shares Outstanding | 31.76M |
Income Dividend Yield | 2.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.07% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -3.88% |
One Months | -1.96% |
Three Months | -0.90% |
Six Months | 12.84% |
Nine Months | 4.31% |
One Year | 2.91% |
Three Years | -0.52% |
Five Years | 1.29% |
Ten Years | 2.07% |
YTD | -0.90% |
Since Inception | 4.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.08% |
One Month | -0.16% |
Three Months | -0.22% |
Six Months | 6.12% |
Nine Months | 3.18% |
One Year | 2.87% |
Three Years | -1.54% |
Five Years | 6.60% |
Ten Years | 22.68% |
YTD | -0.22% |
Since Inception | 366.98% |
Yearly Returns
2024 | -0.22% |
---|---|
2023 | 5.34% |
2022 | -7.29% |
2021 | 0.74% |
2020 | 4.28% |
2019 | 6.96% |
2018 | 0.65% |
2017 | 4.60% |
2016 | -0.30% |
2015 | 2.28% |
Risk against SP-DA
Alpha | -7.80% |
---|---|
Beta | 0.2 |
Correlation | 77.45% |
Downside Deviation | 1.11% |
Coefficient of determination | 59.98% |
Standard Deviation | 0.87% |
Sharpe Ratio | -10.36 |
Sortino | -28.1 |
Treynor | -9.76 |
Ulcer Index | 1.93 |
Ulcer Performance Index | -16.15 |