DRTAX
BNY Mellon Municipal Bond\Disc
$10.86
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 913.967M |
52 Week High | 10.86 |
52 Week Low | 9.878 |
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Key Data
Symbol | DRTAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.86 |
Price Yesterday | 10.86 |
Market Cap | 913.97 |
YTD Return | 0.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 10.86 |
---|---|
52 Week Low | 9.88 |
Market Cap | 913.97M |
Shares Outstanding | 84.16M |
Income Dividend Yield | 3.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.16% |
Three Months | 1.73% |
Six Months | 16.25% |
Nine Months | 5.14% |
One Year | 4.37% |
Three Years | -0.65% |
Five Years | 1.46% |
Ten Years | 2.58% |
YTD | 1.73% |
Since Inception | 4.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.32% |
Three Months | 0.42% |
Six Months | 7.68% |
Nine Months | 3.78% |
One Year | 4.31% |
Three Years | -1.94% |
Five Years | 7.50% |
Ten Years | 28.89% |
YTD | 0.42% |
Since Inception | 400.00% |
Yearly Returns
2024 | 0.42% |
---|---|
2023 | 6.37% |
2022 | -10.05% |
2021 | 2.06% |
2020 | 4.67% |
2019 | 7.77% |
2018 | 0.46% |
2017 | 5.68% |
2016 | -0.28% |
2015 | 3.60% |
Risk against SP-DA
Alpha | -8.78% |
---|---|
Beta | 0.28 |
Correlation | 82.06% |
Downside Deviation | 1.51% |
Coefficient of determination | 67.34% |
Standard Deviation | 1.16% |
Sharpe Ratio | -7.39 |
Sortino | -19.73 |
Treynor | -1.79 |
Ulcer Index | 2.07 |
Ulcer Performance Index | -14.32 |