DNYIX
BNY Mellon NY AMT-Free Municipal Bond-I
$13.50
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 224.033M |
| 52 Week High | 13.667 |
| 52 Week Low | 12.529 |
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Key Data
| Symbol | DNYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 13.5 |
| Price Yesterday | 13.51 |
| Market Cap | 224.03 |
| YTD Return | -0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 13.67 |
|---|---|
| 52 Week Low | 12.53 |
| Market Cap | 224.03M |
| Shares Outstanding | 16.60M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | -17.04% |
|---|---|
| Five Days | 0.00% |
| One Months | -10.18% |
| Three Months | 0.98% |
| Six Months | 15.53% |
| Nine Months | 2.30% |
| One Year | 3.20% |
| Three Years | -1.40% |
| Five Years | 1.09% |
| Ten Years | 2.23% |
| YTD | -2.69% |
| Since Inception | 4.00% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.93% |
| Three Months | 0.25% |
| Six Months | 7.42% |
| Nine Months | 1.73% |
| One Year | 3.20% |
| Three Years | -4.13% |
| Five Years | 5.55% |
| Ten Years | 24.57% |
| YTD | -0.85% |
| Since Inception | 82.46% |
Yearly Returns
| 2024 | -0.85% |
|---|---|
| 2023 | 6.48% |
| 2022 | -10.34% |
| 2021 | 2.51% |
| 2020 | 4.01% |
| 2019 | 7.72% |
| 2018 | -0.15% |
| 2017 | 5.32% |
| 2016 | 0.01% |
| 2015 | 3.67% |
Risk against SP-DA
| Alpha | -7.18% |
|---|---|
| Beta | 0.26 |
| Correlation | 82.16% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 67.50% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -5.66 |
| Sortino | -16.39 |
| Treynor | -8.36 |
| Ulcer Index | 1.86 |
| Ulcer Performance Index | -11.46 |