DMUAX
BNY Mellon AMT-Free Muni Bd-A
$13.24
0.01 (0.08%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni |
---|---|
Market Cap | 1996.632M |
52 Week High | 13.397 |
52 Week Low | 12.179 |
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Key Data
Symbol | DMUAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 13.24 |
Price Yesterday | 13.23 |
Market Cap | 1,996.63 |
YTD Return | -0.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 13.40 |
---|---|
52 Week Low | 12.18 |
Market Cap | 1,996.63M |
Shares Outstanding | 150.80M |
Income Dividend Yield | 2.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | 21.00% |
---|---|
Five Days | 3.89% |
One Months | -9.30% |
Three Months | 1.22% |
Six Months | 17.97% |
Nine Months | 2.89% |
One Year | 3.38% |
Three Years | -1.32% |
Five Years | 1.16% |
Ten Years | 2.29% |
YTD | -2.38% |
Since Inception | 3.25% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.08% |
One Month | -0.81% |
Three Months | 0.30% |
Six Months | 8.53% |
Nine Months | 2.17% |
One Year | 3.38% |
Three Years | -3.88% |
Five Years | 5.92% |
Ten Years | 25.37% |
YTD | -0.74% |
Since Inception | 94.33% |
Yearly Returns
2024 | -0.74% |
---|---|
2023 | 6.26% |
2022 | -9.61% |
2021 | 1.37% |
2020 | 4.64% |
2019 | 7.62% |
2018 | 0.38% |
2017 | 5.45% |
2016 | -0.33% |
2015 | 3.69% |
Risk against SP-DA
Alpha | -6.85% |
---|---|
Beta | 0.25 |
Correlation | 76.66% |
Downside Deviation | 1.44% |
Coefficient of determination | 58.77% |
Standard Deviation | 1.13% |
Sharpe Ratio | -5.43 |
Sortino | -14.72 |
Treynor | -7.91 |
Ulcer Index | 1.99 |
Ulcer Performance Index | -10.68 |