DRNYX
BNY Mellon NY Tax-Exempt Bond
$13.45
0.01 (0.07%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 727.459M |
| 52 Week High | 13.619 |
| 52 Week Low | 12.487 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DRNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 13.45 |
| Price Yesterday | 13.44 |
| Market Cap | 727.46 |
| YTD Return | -0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 13.62 |
|---|---|
| 52 Week Low | 12.49 |
| Market Cap | 727.46M |
| Shares Outstanding | 54.09M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | 20.64% |
|---|---|
| Five Days | -17.07% |
| One Months | -9.61% |
| Three Months | 1.14% |
| Six Months | 15.99% |
| Nine Months | 1.98% |
| One Year | 2.87% |
| Three Years | -1.47% |
| Five Years | 0.96% |
| Ten Years | 2.06% |
| YTD | -2.69% |
| Since Inception | 4.53% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -0.37% |
| One Month | -0.88% |
| Three Months | 0.28% |
| Six Months | 7.63% |
| Nine Months | 1.49% |
| One Year | 2.87% |
| Three Years | -4.35% |
| Five Years | 4.87% |
| Ten Years | 22.54% |
| YTD | -0.82% |
| Since Inception | 383.47% |
Yearly Returns
| 2024 | -0.82% |
|---|---|
| 2023 | 6.00% |
| 2022 | -9.95% |
| 2021 | 1.99% |
| 2020 | 3.94% |
| 2019 | 6.99% |
| 2018 | 0.02% |
| 2017 | 5.15% |
| 2016 | -0.06% |
| 2015 | 3.62% |
Risk against SP-DA
| Alpha | -6.36% |
|---|---|
| Beta | 0.24 |
| Correlation | 73.31% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 53.75% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -4.83 |
| Sortino | -13.64 |
| Treynor | -10.49 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -9.68 |