DSIBX
BNY Mellon Short-Intermediate Muni Bd-D
$12.65
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Short Term |
---|---|
Market Cap | 141.022M |
52 Week High | 12.68 |
52 Week Low | 12.267 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DSIBX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 12.65 |
Price Yesterday | 12.65 |
Market Cap | 141.02 |
YTD Return | 0.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 12.68 |
---|---|
52 Week Low | 12.27 |
Market Cap | 141.02M |
Shares Outstanding | 11.15M |
Income Dividend Yield | 1.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.22% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -3.91% |
One Months | 0.48% |
Three Months | 0.84% |
Six Months | 5.93% |
Nine Months | 3.07% |
One Year | 2.13% |
Three Years | -0.25% |
Five Years | 0.69% |
Ten Years | 0.79% |
YTD | 0.03% |
Since Inception | 3.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.08% |
One Month | 0.04% |
Three Months | 0.21% |
Six Months | 2.90% |
Nine Months | 2.29% |
One Year | 2.12% |
Three Years | -0.76% |
Five Years | 3.48% |
Ten Years | 8.18% |
YTD | 0.01% |
Since Inception | 189.81% |
Yearly Returns
2024 | 0.01% |
---|---|
2023 | 3.00% |
2022 | -3.69% |
2021 | -0.20% |
2020 | 2.39% |
2019 | 3.03% |
2018 | 1.20% |
2017 | 1.21% |
2016 | -0.50% |
2015 | 0.86% |
Risk against SP-DA
Alpha | -5.54% |
---|---|
Beta | 0.08 |
Correlation | 74.37% |
Downside Deviation | 0.44% |
Coefficient of determination | 55.30% |
Standard Deviation | 0.38% |
Sharpe Ratio | -24.55 |
Sortino | -73.01 |
Treynor | -37.79 |
Ulcer Index | 0.65 |
Ulcer Performance Index | -49.23 |