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DPENX

BNY Mellon PA-Z\Disc

$14.64 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Muni Pennsylvania
Market Cap 89842.901M
52 Week High 14.73
52 Week Low 13.78
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Key Data
Symbol DPENX
Type Mutual Fund
Category Muni Pennsylvania
Price 14.64
Price Yesterday 14.64
Market Cap 89,842.90
YTD Return 2.02%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0068
Overview
52 Week High 14.73
52 Week Low 13.78
Market Cap 89,842.90M
Shares Outstanding 6,136.81M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 1.02%
One Year 3.33%
Three Years -3.59%
Five Years -1.36%
Ten Years -0.68%
YTD 2.65%
Since Inception -0.55%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.76%
One Year 3.32%
Three Years -10.35%
Five Years -6.57%
Ten Years -6.57%
YTD 2.02%
Since Inception -8.39%
Yearly Returns
2023 2.02%
2022 -12.55%
2021 -0.61%
2020 1.23%
2019 3.82%
2018 -3.20%
2017 1.25%
2016 -2.79%
2015 0.49%
2014 5.67%
Risk against SP-DA
Alpha -1.67%
Beta 0.02
Correlation 15.73%
Downside Deviation 1.69%
Coefficient of determination 2.47%
Standard Deviation 0.68%
Sharpe Ratio -7.56
Sortino -10.6
Treynor -57.04
Ulcer Index 0.81
Ulcer Performance Index -22.21

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