DMBAX
BNY Mellon Short-Intermediate Muni Bd-A
$12.65
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Short Term |
---|---|
Market Cap | 141.022M |
52 Week High | 12.68 |
52 Week Low | 12.282 |
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Key Data
Symbol | DMBAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 12.65 |
Price Yesterday | 12.65 |
Market Cap | 141.02 |
YTD Return | -0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 12.68 |
---|---|
52 Week Low | 12.28 |
Market Cap | 141.02M |
Shares Outstanding | 11.15M |
Income Dividend Yield | 1.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -3.91% |
One Months | 0.38% |
Three Months | 0.68% |
Six Months | 5.60% |
Nine Months | 2.80% |
One Year | 1.98% |
Three Years | -0.41% |
Five Years | 0.52% |
Ten Years | 0.61% |
YTD | -0.07% |
Since Inception | 0.99% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.08% |
One Month | 0.03% |
Three Months | 0.17% |
Six Months | 2.74% |
Nine Months | 2.09% |
One Year | 1.98% |
Three Years | -1.21% |
Five Years | 2.64% |
Ten Years | 6.29% |
YTD | -0.02% |
Since Inception | 15.56% |
Yearly Returns
2024 | -0.02% |
---|---|
2023 | 2.85% |
2022 | -3.91% |
2021 | -0.26% |
2020 | 2.22% |
2019 | 2.89% |
2018 | 1.04% |
2017 | 1.05% |
2016 | -0.64% |
2015 | 0.43% |
Risk against SP-DA
Alpha | -5.68% |
---|---|
Beta | 0.08 |
Correlation | 73.29% |
Downside Deviation | 0.44% |
Coefficient of determination | 53.72% |
Standard Deviation | 0.38% |
Sharpe Ratio | -24.39 |
Sortino | -73.54 |
Treynor | -39.7 |
Ulcer Index | 0.67 |
Ulcer Performance Index | -48.05 |