DMBZX
BNY Mellon Opportunistic Muni Securty-Z
$12.03
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 459.32M |
52 Week High | 12.208 |
52 Week Low | 11.048 |
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Key Data
Symbol | DMBZX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 12.03 |
Price Yesterday | 12.04 |
Market Cap | 459.32 |
YTD Return | -0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 12.21 |
---|---|
52 Week Low | 11.05 |
Market Cap | 459.32M |
Shares Outstanding | 38.18M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.99% |
Returns Annualized
One Day | -18.91% |
---|---|
Five Days | -4.11% |
One Months | -12.26% |
Three Months | 1.04% |
Six Months | 17.69% |
Nine Months | 2.86% |
One Year | 3.50% |
Three Years | -1.20% |
Five Years | 1.42% |
Ten Years | 2.52% |
YTD | -2.56% |
Since Inception | 3.24% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -0.08% |
One Month | -1.13% |
Three Months | 0.26% |
Six Months | 8.41% |
Nine Months | 2.15% |
One Year | 3.49% |
Three Years | -3.54% |
Five Years | 7.30% |
Ten Years | 28.16% |
YTD | -0.81% |
Since Inception | 85.56% |
Yearly Returns
2024 | -0.81% |
---|---|
2023 | 6.73% |
2022 | -9.82% |
2021 | 1.86% |
2020 | 5.13% |
2019 | 8.08% |
2018 | 0.52% |
2017 | 5.79% |
2016 | -0.53% |
2015 | 3.66% |
Risk against SP-DA
Alpha | -7.24% |
---|---|
Beta | 0.28 |
Correlation | 82.40% |
Downside Deviation | 1.48% |
Coefficient of determination | 67.89% |
Standard Deviation | 1.16% |
Sharpe Ratio | -5.22 |
Sortino | -14.17 |
Treynor | -6.73 |
Ulcer Index | 2.01 |
Ulcer Performance Index | -10.45 |