DRCAX
BNY Mellon CA AMT-Free Municipal Bond-Z
$13.39
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 587.694M |
52 Week High | 13.59 |
52 Week Low | 12.35 |
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Key Data
Symbol | DRCAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 13.39 |
Price Yesterday | 13.4 |
Market Cap | 587.69 |
YTD Return | -1.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 13.59 |
---|---|
52 Week Low | 12.35 |
Market Cap | 587.69M |
Shares Outstanding | 43.89M |
Income Dividend Yield | 2.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.70% |
Returns Annualized
One Day | -17.16% |
---|---|
Five Days | 0.00% |
One Months | -11.99% |
Three Months | 0.48% |
Six Months | 16.79% |
Nine Months | 2.36% |
One Year | 2.69% |
Three Years | -1.62% |
Five Years | 0.89% |
Ten Years | 2.14% |
YTD | -3.34% |
Since Inception | 4.61% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 0.00% |
One Month | -1.11% |
Three Months | 0.12% |
Six Months | 7.99% |
Nine Months | 1.77% |
One Year | 2.68% |
Three Years | -4.76% |
Five Years | 4.52% |
Ten Years | 23.49% |
YTD | -1.06% |
Since Inception | 397.22% |
Yearly Returns
2024 | -1.06% |
---|---|
2023 | 6.06% |
2022 | -10.42% |
2021 | 1.95% |
2020 | 4.09% |
2019 | 7.06% |
2018 | 0.15% |
2017 | 5.85% |
2016 | -0.73% |
2015 | 3.81% |
Risk against SP-DA
Alpha | -7.96% |
---|---|
Beta | 0.28 |
Correlation | 81.32% |
Downside Deviation | 1.48% |
Coefficient of determination | 66.12% |
Standard Deviation | 1.16% |
Sharpe Ratio | -5.44 |
Sortino | -14.72 |
Treynor | -9.79 |
Ulcer Index | 2.02 |
Ulcer Performance Index | -10.8 |