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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

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