DNYMX
DFA NY Municipal Bond-Inst
$10.11
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 137.226M |
| 52 Week High | 10.11 |
| 52 Week Low | 9.841 |
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Key Data
| Symbol | DNYMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.11 |
| Price Yesterday | 10.11 |
| Market Cap | 137.23 |
| YTD Return | 0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 10.11 |
|---|---|
| 52 Week Low | 9.84 |
| Market Cap | 137.23M |
| Shares Outstanding | 13.57M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.12% |
| One Months | 1.49% |
| Three Months | 1.84% |
| Six Months | 3.90% |
| Nine Months | 2.55% |
| One Year | 2.65% |
| Three Years | 0.63% |
| Five Years | 0.95% |
| Ten Years | -999 |
| YTD | 1.79% |
| Since Inception | 1.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.13% |
| Three Months | 0.46% |
| Six Months | 1.92% |
| Nine Months | 1.92% |
| One Year | 2.65% |
| Three Years | 1.88% |
| Five Years | 4.84% |
| Ten Years | -999 |
| YTD | 0.56% |
| Since Inception | 11.43% |
Yearly Returns
| 2024 | 0.56% |
|---|---|
| 2023 | 2.76% |
| 2022 | -1.17% |
| 2021 | -0.09% |
| 2020 | 1.26% |
| 2019 | 2.43% |
| 2018 | 1.02% |
| 2017 | 1.74% |
| 2016 | 0.67% |
| 2015 | 1.77% |
Risk against SP-DA
| Alpha | -3.76% |
|---|---|
| Beta | 0.05 |
| Correlation | 84.74% |
| Downside Deviation | 0.15% |
| Coefficient of determination | 71.81% |
| Standard Deviation | 0.22% |
| Sharpe Ratio | -28.97 |
| Sortino | -149.28 |
| Treynor | -50.6 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -231.69 |