DMBIX
BNY Mellon AMT-Free Muni Bd-I
$13.19
-0.04 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 1987.588M |
52 Week High | 13.395 |
52 Week Low | 12.164 |
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Key Data
Symbol | DMBIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 13.19 |
Price Yesterday | 13.23 |
Market Cap | 1,987.59 |
YTD Return | -1.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 13.40 |
---|---|
52 Week Low | 12.16 |
Market Cap | 1,987.59M |
Shares Outstanding | 150.69M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | -53.41% |
---|---|
Five Days | -14.17% |
One Months | -13.28% |
Three Months | -0.36% |
Six Months | 17.36% |
Nine Months | 2.52% |
One Year | 2.85% |
Three Years | -1.21% |
Five Years | 1.28% |
Ten Years | 2.48% |
YTD | -3.53% |
Since Inception | 4.31% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -0.30% |
One Month | -1.24% |
Three Months | -0.09% |
Six Months | 8.26% |
Nine Months | 1.89% |
One Year | 2.85% |
Three Years | -3.60% |
Five Years | 6.53% |
Ten Years | 27.75% |
YTD | -1.13% |
Since Inception | 91.02% |
Yearly Returns
2024 | -1.13% |
---|---|
2023 | 6.60% |
2022 | -9.44% |
2021 | 1.63% |
2020 | 4.97% |
2019 | 7.81% |
2018 | 0.70% |
2017 | 5.71% |
2016 | -0.08% |
2015 | 3.95% |
Risk against SP-DA
Alpha | -8.01% |
---|---|
Beta | 0.27 |
Correlation | 78.19% |
Downside Deviation | 1.44% |
Coefficient of determination | 61.14% |
Standard Deviation | 1.16% |
Sharpe Ratio | -5.76 |
Sortino | -16.08 |
Treynor | -9.5 |
Ulcer Index | 1.95 |
Ulcer Performance Index | -11.83 |