DMBVX
BNY Mellon Opportunistic Muni Securty- I
$12.18
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Long Term |
---|---|
Market Cap | 467.827M |
52 Week High | 12.24 |
52 Week Low | 11.077 |
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Key Data
Symbol | DMBVX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 12.18 |
Price Yesterday | 12.18 |
Market Cap | 467.83 |
YTD Return | 0.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 12.24 |
---|---|
52 Week Low | 11.08 |
Market Cap | 467.83M |
Shares Outstanding | 38.41M |
Income Dividend Yield | 3.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.06% |
One Months | 2.09% |
Three Months | 1.96% |
Six Months | 15.45% |
Nine Months | 5.36% |
One Year | 4.88% |
Three Years | -0.31% |
Five Years | 1.88% |
Ten Years | -999 |
YTD | 0.48% |
Since Inception | 1.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.08% |
One Month | 0.17% |
Three Months | 0.48% |
Six Months | 7.38% |
Nine Months | 3.99% |
One Year | 4.87% |
Three Years | -0.94% |
Five Years | 9.76% |
Ten Years | -999 |
YTD | 0.12% |
Since Inception | 14.40% |
Yearly Returns
2024 | 0.12% |
---|---|
2023 | 7.03% |
2022 | -9.71% |
2021 | 2.13% |
2020 | 5.26% |
2019 | 8.37% |
2018 | 0.70% |
2017 | 5.89% |
2016 | -4.82% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.51% |
---|---|
Beta | 0.28 |
Correlation | 81.52% |
Downside Deviation | 1.53% |
Coefficient of determination | 66.46% |
Standard Deviation | 1.16% |
Sharpe Ratio | -7.27 |
Sortino | -19.1 |
Treynor | -1.39 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -14.22 |