DNMIX
BNY Mellon NJ Municipal Bond-I
$11.81
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 323.587M |
52 Week High | 11.887 |
52 Week Low | 10.846 |
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Key Data
Symbol | DNMIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.81 |
Price Yesterday | 11.81 |
Market Cap | 323.59 |
YTD Return | -0.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 11.89 |
---|---|
52 Week Low | 10.85 |
Market Cap | 323.59M |
Shares Outstanding | 27.40M |
Income Dividend Yield | 2.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 2.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -7.00% |
One Months | 0.92% |
Three Months | -0.14% |
Six Months | 13.80% |
Nine Months | 4.49% |
One Year | 3.64% |
Three Years | -0.56% |
Five Years | 1.38% |
Ten Years | 2.65% |
YTD | -1.17% |
Since Inception | 4.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.14% |
One Month | 0.08% |
Three Months | -0.03% |
Six Months | 6.62% |
Nine Months | 3.34% |
One Year | 3.63% |
Three Years | -1.67% |
Five Years | 7.07% |
Ten Years | 29.82% |
YTD | -0.28% |
Since Inception | 82.20% |
Yearly Returns
2024 | -0.28% |
---|---|
2023 | 6.30% |
2022 | -9.19% |
2021 | 1.85% |
2020 | 4.40% |
2019 | 7.10% |
2018 | 1.28% |
2017 | 5.99% |
2016 | 0.34% |
2015 | 3.64% |
Risk against SP-DA
Alpha | -9.29% |
---|---|
Beta | 0.27 |
Correlation | 78.25% |
Downside Deviation | 1.43% |
Coefficient of determination | 61.23% |
Standard Deviation | 1.14% |
Sharpe Ratio | -7.7 |
Sortino | -21.26 |
Treynor | -6.14 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -13.75 |